LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+8.04%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136K
AUM Growth
+$136K
(-100%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-34,235%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
112
New
40
Increased
8
Reduced
24
Closed
34
Top Buys
| 1 |
Crocs
CROX
|
$11K |
| 2 |
Meta Platforms (Facebook)
META
|
$6.66K |
| 3 |
Amazon
AMZN
|
$6.48K |
| 4 |
Dollar General
DG
|
$4.03K |
| 5 |
Factset
FDS
|
$3.93K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$4.64M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.39M |
| 3 |
Yelp
YELP
|
$2.55M |
| 4 |
Fiverr
FVRR
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$4.76B
| $11K | 8.07% |
+884
| New | +$11K |
|
|
2
Amazon
AMZN
$2.44T
| $6.99K | 5.13% |
2,260
+2,094
| +1,261% | +$6.48K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.66K | 4.89% |
+22,618
| New | +$6.66K |
|
|
4
Dollar General
DG
$23.9B
| $4.03K | 2.95% |
+20,000
| New | +$4.03K |
|
5
Walt Disney
DIS
$213B
| $3.96K | 2.9% |
21,441
+5,442
| +34% | +$1K |
|
|
6
Factset
FDS
$14.1B
| $3.93K | 2.89% |
+12,750
| New | +$3.93K |
|
7
Otis Worldwide
OTIS
$33.9B
| $3.56K | 2.61% |
52,000
-2,500
| -5% | -$171 |
|
8
Salesforce
CRM
$245B
| $3.43K | 2.52% |
+16,200
| New | +$3.43K |
|
9
Starbucks
SBUX
$100B
| $3.33K | 2.45% |
+30,500
| New | +$3.33K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23K | 2.37% |
1,560
+1,405
| +906% | +$2.91K |
|
11
Lam Research
LRCX
$127B
| $3.04K | 2.23% |
+5,100
| New | +$3.04K |
|
12
NVIDIA
NVDA
$4.24T
| $3.03K | 2.22% |
5,670
-10,055
| -64% | -$5.37K |
|
13
Corning
GLW
$57.4B
| $2.93K | 2.15% |
+67,280
| New | +$2.93K |
|
14
PayPal
PYPL
$67.1B
| $2.89K | 2.12% |
11,900
-149
| -1% | -$36 |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.81K | 2.06% |
+10,000
| New | +$2.81K |
|
16
MSCI
MSCI
$43.9B
| $2.52K | 1.85% |
6,000
-100
| -2% | -$42 |
|
17
State Street
STT
$32.6B
| $2.31K | 1.7% |
27,500
-33,000
| -55% | -$2.77K |
|
|
AZEK
18
DELISTED
The AZEK Co
AZEK
| $2.19K | 1.6% |
52,000
-54,100
| -51% | -$2.27K |
|
19
Moody's
MCO
$91.4B
| $2.09K | 1.53% |
7,000
| – | – |
|
20
Cisco
CSCO
$274B
| $2.09K | 1.53% |
+40,400
| New | +$2.09K |
|
21
Walmart
WMT
$774B
| $2.04K | 1.5% |
+15,000
| New | +$2.04K |
|
22
Qualcomm
QCOM
$173B
| $1.99K | 1.46% |
+15,000
| New | +$1.99K |
|
23
Dolby
DLB
$6.87B
| $1.97K | 1.45% |
20,000
+8,500
| +74% | +$839 |
|
24
Illumina
ILMN
$15.8B
| $1.96K | 1.44% |
5,100
-5,100
| -50% | -$1.96K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.96K | 1.44% |
4,000
+1,986
| +99% | +$972 |
|