LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
-2.89%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
121
New
34
Increased
5
Reduced
21
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
Deere & Co
DE
|
$8.61M |
| 3 |
Qualcomm
QCOM
|
$4.72M |
| 4 |
Futu Holdings
FUTU
|
$4.49M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Blackstone
BX
|
$5.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Morgan Stanley
MS
|
$3.93M |
| 5 |
Airbnb
ABNB
|
$3.8M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 17.2% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 8.09% |
51,050
+49,790
| +3,952% | +$11.1M |
|
|
2
Deere & Co
DE
$129B
| $8.61M | 6.13% |
+20,720
| New | +$8.61M |
|
3
CME Group
CME
$96B
| $8.33M | 5.93% |
35,000
| – | – |
|
4
NVIDIA
NVDA
$4.24T
| $5.78M | 4.12% |
21,170
-5,380
| -20% | -$1.47M |
|
|
5
Qualcomm
QCOM
$173B
| $4.72M | 3.36% |
+30,900
| New | +$4.72M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $4.49M | 3.2% |
+138,000
| New | +$4.49M |
|
7
Otis Worldwide
OTIS
$33.9B
| $3.85M | 2.74% |
50,000
-2,000
| -4% | -$154K |
|
8
MSCI
MSCI
$43.9B
| $3.56M | 2.54% |
7,080
-2,940
| -29% | -$1.48M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.2M | 2.28% |
+50,000
| New | +$3.2M |
|
10
JB Hunt Transport Services
JBHT
$14B
| $3.01M | 2.15% |
+15,000
| New | +$3.01M |
|
11
Costco
COST
$418B
| $2.94M | 2.09% |
5,100
-1,100
| -18% | -$633K |
|
12
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.94M | 2.09% |
+50,000
| New | +$2.94M |
|
13
Ameriprise Financial
AMP
$48.5B
| $2.91M | 2.07% |
15,550
+4,800
| +45% | +$897K |
|
14
SolarEdge
SEDG
$2.01B
| $2.58M | 1.84% |
+8,000
| New | +$2.58M |
|
15
Freeport-McMoran
FCX
$63.7B
| $2.49M | 1.77% |
+50,000
| New | +$2.49M |
|
16
Intercontinental Exchange
ICE
$101B
| $2.38M | 1.69% |
18,000
+10,000
| +125% | +$1.32M |
|
17
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.37M | 1.69% |
+50,800
| New | +$2.37M |
|
18
Moody's
MCO
$91.4B
| $2.36M | 1.68% |
7,000
| – | – |
|
19
CrowdStrike
CRWD
$106B
| $2.33M | 1.66% |
+10,250
| New | +$2.33M |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.27M | 1.62% |
+40,000
| New | +$2.27M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.26M | 1.61% |
+25,000
| New | +$2.26M |
|
22
Tesla
TSLA
$1.08T
| $2.23M | 1.59% |
2,070
-1,070
| -34% | -$1.15M |
|
23
Pool Corp
POOL
$11.6B
| $2.11M | 1.51% |
5,000
| – | – |
|
24
Amazon
AMZN
$2.44T
| $2.08M | 1.48% |
638
-290
| -31% | -$945K |
|
25
Palo Alto Networks
PANW
$127B
| $1.87M | 1.33% |
+3,000
| New | +$1.87M |
|