LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $78M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.94M
3
+$5.53M
4
QCOM icon
Qualcomm
QCOM
+$5.18M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.14M

Top Sells

1
+$11.2M
2
+$5.63M
3
+$4.61M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.22M

Sector Composition

1 Financials 23.28%
2 Technology 19.37%
3 Industrials 17.2%
4 Communication Services 10.27%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,600
102
– –
-4,200
103
– –
-100,000
104
– –
-5,000
105
– –
-50,151
106
– –
-50,000
107
– –
-15,000
108
– –
-100,000
109
– –
-15,000
110
– –
-10,000
111
– –
-20,000
112
– –
-10,000
113
– –
-52,100
114
– –
-5,000
115
– –
-30,000
116
– –
-200,000
1 2 3 4
5