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
$145M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.41M
3
+$5.35M
4
MSFT icon
Microsoft
MSFT
+$4.49M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

1
+$4.3M
2
+$3.76M
3
+$3.31M
4
FDS icon
Factset
FDS
+$2.94M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.89M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 20.42%
3 Industrials 15.61%
4 Financials 14.69%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.71%
+169,076
2
$5.41M 3.73%
+15,350
3
$5.35M 3.69%
+158,900
4
$5.15M 3.55%
37,600
+30,800
5
$5.14M 3.54%
18,960
+16,560
6
$5.01M 3.46%
51,000
+31,000
7
$4.63M 3.19%
231,280
+4,480
8
$4.46M 3.08%
25,940
-19,260
9
$4.15M 2.86%
52,000
10
$3.57M 2.46%
10,260
-12,358
11
$3.42M 2.36%
11,725
-175
12
$3.2M 2.21%
6,000
13
$3.19M 2.2%
+15,000
14
$2.98M 2.05%
+50,300
15
$2.91M 2%
23,200
-8,000
16
$2.54M 1.75%
7,000
17
$2.39M 1.65%
5,190
-53
18
$2.29M 1.58%
5,000
19
$2.25M 1.55%
+60,000
20
$2.14M 1.48%
15,023
+4,800
21
$2.12M 1.46%
+53,579
22
$2.1M 1.45%
+5,430
23
$2.06M 1.42%
17,679
+16,795
24
$1.98M 1.36%
5,000
25
$1.94M 1.34%
+15,000
1
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