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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.71M
3
+$4.64M
4
STT icon
State Street
STT
+$4.4M
5
AZEK
The AZEK Co
AZEK
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.68%
2 Financials 24.4%
3 Industrials 12.61%
4 Communication Services 9.82%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 6.57%
+629,000
2
$6.71M 5.37%
+50,564
3
$4.64M 3.71%
+101,500
4
$4.4M 3.52%
+60,500
5
$4.08M 3.26%
+106,100
6
$3.77M 3.02%
+10,486
7
$3.68M 2.94%
+54,500
8
$3.39M 2.71%
+10,000
9
$2.9M 2.32%
+15,999
10
$2.82M 2.26%
+12,049
11
$2.72M 2.18%
+6,100
12
$2.55M 2.04%
+78,000
13
$2.44M 1.95%
+12,525
14
$2.42M 1.94%
+21,000
15
$2.3M 1.84%
+15,000
16
$2.22M 1.78%
+20,300
17
$2.18M 1.75%
+20,630
18
$2.17M 1.74%
+10,053
19
$2.06M 1.65%
+51,000
20
$2.03M 1.62%
+7,000
21
$2.02M 1.61%
+5,350
22
$1.95M 1.56%
+22,630
23
$1.89M 1.51%
+40,500
24
$1.86M 1.49%
+5,000
25
$1.72M 1.37%
+10,200
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