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
$136K
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$6.66K
3
+$6.48K
4
DG icon
Dollar General
DG
+$4.03K
5
FDS icon
Factset
FDS
+$3.93K

Top Sells

1
+$4.64M
2
+$3.39M
3
+$2.55M
4
FVRR icon
Fiverr
FVRR
+$2.44M
5
ICE icon
Intercontinental Exchange
ICE
+$2.42M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 19.51%
3 Financials 16.81%
4 Communication Services 13.21%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11K 8.07%
+884
2
$6.99K 5.13%
45,200
+41,880
3
$6.66K 4.89%
+22,618
4
$4.03K 2.95%
+20,000
5
$3.96K 2.9%
21,441
+5,442
6
$3.93K 2.89%
+12,750
7
$3.56K 2.61%
52,000
-2,500
8
$3.43K 2.52%
+16,200
9
$3.33K 2.45%
+30,500
10
$3.23K 2.37%
31,200
+28,100
11
$3.04K 2.23%
+51,000
12
$3.03K 2.22%
226,800
-402,200
13
$2.93K 2.15%
+67,280
14
$2.89K 2.12%
11,900
-149
15
$2.81K 2.06%
+10,000
16
$2.52K 1.85%
6,000
-100
17
$2.31K 1.7%
27,500
-33,000
18
$2.19K 1.6%
52,000
-54,100
19
$2.09K 1.53%
7,000
20
$2.09K 1.53%
+40,400
21
$2.04K 1.5%
+45,000
22
$1.99K 1.46%
+15,000
23
$1.97K 1.45%
20,000
+8,500
24
$1.96K 1.44%
5,243
-5,243
25
$1.96K 1.44%
4,000
+1,986
1
2 3 4 5