LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+27.68%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.21M |
| 2 |
Apple
AAPL
|
$6.71M |
| 3 |
Futu Holdings
FUTU
|
$4.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.21M | 6.57% |
+15,725
| New | +$8.21M |
|
|
2
Apple
AAPL
$3.45T
| $6.71M | 5.37% |
+50,564
| New | +$6.71M |
|
|
3
Futu Holdings
FUTU
$25.8B
| $4.64M | 3.71% |
+101,500
| New | +$4.64M |
|
|
4
State Street
STT
$32.6B
| $4.4M | 3.52% |
+60,500
| New | +$4.4M |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $4.08M | 3.26% |
+106,100
| New | +$4.08M |
|
6
Illumina
ILMN
$15.8B
| $3.77M | 3.02% |
+10,200
| New | +$3.77M |
|
7
Otis Worldwide
OTIS
$33.9B
| $3.68M | 2.94% |
+54,500
| New | +$3.68M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $3.39M | 2.71% |
+10,000
| New | +$3.39M |
|
9
Walt Disney
DIS
$213B
| $2.9M | 2.32% |
+15,999
| New | +$2.9M |
|
10
PayPal
PYPL
$67.1B
| $2.82M | 2.26% |
+12,049
| New | +$2.82M |
|
11
MSCI
MSCI
$43.9B
| $2.72M | 2.18% |
+6,100
| New | +$2.72M |
|
12
Yelp
YELP
$1.99B
| $2.55M | 2.04% |
+78,000
| New | +$2.55M |
|
13
Fiverr
FVRR
$870M
| $2.44M | 1.95% |
+12,525
| New | +$2.44M |
|
14
Intercontinental Exchange
ICE
$101B
| $2.42M | 1.94% |
+21,000
| New | +$2.42M |
|
15
Broadridge
BR
$29.9B
| $2.3M | 1.84% |
+15,000
| New | +$2.3M |
|
16
Abbott
ABT
$231B
| $2.22M | 1.78% |
+20,300
| New | +$2.22M |
|
17
Wolfspeed
WOLF
$194M
| $2.18M | 1.75% |
+20,630
| New | +$2.18M |
|
18
Baidu
BIDU
$32.8B
| $2.17M | 1.74% |
+10,053
| New | +$2.17M |
|
19
KKR & Co
KKR
$124B
| $2.06M | 1.65% |
+51,000
| New | +$2.06M |
|
20
Moody's
MCO
$91.4B
| $2.03M | 1.62% |
+7,000
| New | +$2.03M |
|
21
Costco
COST
$418B
| $2.02M | 1.61% |
+5,350
| New | +$2.02M |
|
22
PENN Entertainment
PENN
$2.95B
| $1.95M | 1.56% |
+22,630
| New | +$1.95M |
|
23
DraftKings
DKNG
$23.8B
| $1.89M | 1.51% |
+40,500
| New | +$1.89M |
|
24
Pool Corp
POOL
$11.6B
| $1.86M | 1.49% |
+5,000
| New | +$1.86M |
|
25
United Parcel Service
UPS
$74.1B
| $1.72M | 1.37% |
+10,200
| New | +$1.72M |
|