LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $78M
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
-2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.61M
3
+$4.57M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.22M

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.92M
4
FOX icon
Fox Class B
FOX
+$2.78M
5
FVRR icon
Fiverr
FVRR
+$1.83M

Sector Composition

1 Financials 27.89%
2 Technology 23.52%
3 Industrials 12.71%
4 Consumer Discretionary 9.39%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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106
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-36,076
107
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109
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-50,000
110
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-3,000
1 2 3 4
5