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
$104M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.63M
3
+$3.37M
4
FOX icon
Fox Class B
FOX
+$2.78M
5
SNOW icon
Snowflake
SNOW
+$2.18M

Top Sells

1
+$4.99M
2
+$4.21M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
GAP
The Gap Inc
GAP
+$3.48M

Sector Composition

1 Technology 31.82%
2 Financials 21.62%
3 Industrials 16.89%
4 Communication Services 9.91%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.66%
39,395
+20,435
2
$4.53M 4.35%
218,800
-12,480
3
$4.29M 4.12%
52,150
+150
4
$4.16M 3.99%
31,200
+8,000
5
$3.65M 3.5%
6,000
6
$3.63M 3.49%
+35,000
7
$3.37M 3.23%
+30,000
8
$2.9M 2.79%
15,000
9
$2.78M 2.67%
+75,000
10
$2.64M 2.53%
30,000
-21,000
11
$2.49M 2.39%
5,550
+550
12
$2.49M 2.39%
7,000
13
$2.19M 2.1%
12,240
+515
14
$2.18M 2.09%
+7,200
15
$2.17M 2.09%
5,000
16
$2.04M 1.96%
5,181
-9
17
$1.88M 1.81%
4,430
+10
18
$1.83M 1.75%
+10,000
19
$1.73M 1.66%
10,000
+4,000
20
$1.72M 1.65%
33,200
+193
21
$1.71M 1.64%
+10,000
22
$1.69M 1.62%
+15,000
23
$1.61M 1.54%
6,213
+93
24
$1.58M 1.52%
4,000
25
$1.45M 1.4%
40,000
1
2 3 4 5