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
$175M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.61M
3
+$4.57M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.22M

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.92M
4
FOX icon
Fox Class B
FOX
+$2.78M
5
FVRR icon
Fiverr
FVRR
+$1.83M

Sector Composition

1 Financials 27.89%
2 Technology 23.52%
3 Industrials 12.71%
4 Consumer Discretionary 9.39%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.6%
39,480
+85
2
$8M 4.57%
35,000
+20,000
3
$7.81M 4.47%
265,500
+46,700
4
$6.14M 3.51%
10,020
+4,020
5
$5.63M 3.22%
+43,491
6
$4.61M 2.64%
+25,000
7
$4.53M 2.59%
52,000
-150
8
$4.49M 2.57%
25,281
+17,471
9
$4.4M 2.52%
9,330
+4,900
10
$4.28M 2.45%
45,000
+15,000
11
$3.93M 2.25%
+40,000
12
$3.52M 2.01%
6,200
+650
13
$3.32M 1.9%
9,420
+3,207
14
$3.22M 1.84%
+3,520
15
$3.16M 1.81%
6,500
+2,500
16
$3.09M 1.77%
18,560
+14,800
17
$2.95M 1.69%
15,000
+5,000
18
$2.83M 1.62%
5,000
19
$2.78M 1.59%
+125,000
20
$2.73M 1.56%
7,000
21
$2.71M 1.55%
+10,060
22
$2.38M 1.36%
+10,200
23
$2.14M 1.23%
+30,600
24
$2.07M 1.19%
11,000
-1,240
25
$2.06M 1.18%
+50,151
1
2 3 4 5