LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
-2.89%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
121
New
34
Increased
5
Reduced
21
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
Deere & Co
DE
|
$8.61M |
| 3 |
Qualcomm
QCOM
|
$4.72M |
| 4 |
Futu Holdings
FUTU
|
$4.49M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Blackstone
BX
|
$5.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Morgan Stanley
MS
|
$3.93M |
| 5 |
Airbnb
ABNB
|
$3.8M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 17.2% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.56% |
