LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+5.15%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-28%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
113
New
31
Increased
10
Reduced
19
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Asana
ASAN
|
$3.63M |
| 3 |
TransUnion
TRU
|
$3.37M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
Fox Class B
FOX
|
$2.78M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.99M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Vimeo
VMEO
|
$3.91M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.1M | 10.66% |
39,395
+20,435
| +108% | +$5.76M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.53M | 4.35% |
21,880
+16,098
| +278% | +$3.34M |
|
3
Otis Worldwide
OTIS
$33.9B
| $4.29M | 4.12% |
52,150
+150
| +0.3% | +$12.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 3.99% |
1,560
+400
| +34% | +$1.07M |
|
5
MSCI
MSCI
$43.9B
| $3.65M | 3.5% |
6,000
| – | – |
|
|
6
Asana
ASAN
$3.44B
| $3.63M | 3.49% |
+35,000
| New | +$3.63M |
|
|
7
TransUnion
TRU
$17.2B
| $3.37M | 3.23% |
+30,000
| New | +$3.37M |
|
8
CME Group
CME
$96B
| $2.9M | 2.79% |
15,000
| – | – |
|
|
9
Fox Class B
FOX
$24.3B
| $2.78M | 2.67% |
+75,000
| New | +$2.78M |
|
10
Dolby
DLB
$6.87B
| $2.64M | 2.53% |
30,000
-21,000
| -41% | -$1.85M |
|
11
Costco
COST
$418B
| $2.49M | 2.39% |
5,550
+550
| +11% | +$247K |
|
12
Moody's
MCO
$91.4B
| $2.49M | 2.39% |
7,000
| – | – |
|
13
PayPal
PYPL
$67.1B
| $2.19M | 2.1% |
12,240
+515
| +4% | +$91.9K |
|
14
Snowflake
SNOW
$79.6B
| $2.18M | 2.09% |
+7,200
| New | +$2.18M |
|
15
Pool Corp
POOL
$11.6B
| $2.17M | 2.09% |
5,000
| – | – |
|
16
Illumina
ILMN
$15.8B
| $2.04M | 1.96% |
5,040
-9
| -0.2% | -$3.65K |
|
17
S&P Global
SPGI
$167B
| $1.88M | 1.81% |
4,430
+10
| +0.2% | +$4.25K |
|
18
Fiverr
FVRR
$870M
| $1.83M | 1.75% |
+10,000
| New | +$1.83M |
|
19
Trane Technologies
TT
$92.5B
| $1.73M | 1.66% |
10,000
+4,000
| +67% | +$691K |
|
20
Carrier Global
CARR
$55.5B
| $1.72M | 1.65% |
33,200
+193
| +0.6% | +$9.99K |
|
21
Middleby
MIDD
$6.94B
| $1.71M | 1.64% |
+10,000
| New | +$1.71M |
|
22
Cloudflare
NET
$72.7B
| $1.69M | 1.62% |
+15,000
| New | +$1.69M |
|
23
Tesla
TSLA
$1.08T
| $1.61M | 1.54% |
2,071
+31
| +2% | +$24K |
|
24
Factset
FDS
$14.1B
| $1.58M | 1.52% |
4,000
| – | – |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $1.45M | 1.4% |
800
| – | – |
|