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
$92.4M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$7.96M
4
ORCL icon
Oracle
ORCL
+$6.99M
5
BX icon
Blackstone
BX
+$4.56M

Top Sells

1
+$11.4M
2
+$5.78M
3
+$4.88M
4
QCOM icon
Qualcomm
QCOM
+$4.72M
5
OTIS icon
Otis Worldwide
OTIS
+$3.85M

Sector Composition

1 Technology 49.19%
2 Energy 20.06%
3 Financials 13.4%
4 Industrials 8.1%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$13.3M 14.39%
51,800
+49,570
ZM icon
2
Zoom
ZM
$24.5B
$10.9M 11.78%
+100,850
CVX icon
3
Chevron
CVX
$311B
$7.96M 8.61%
+55,000
ORCL icon
4
Oracle
ORCL
$790B
$6.99M 7.56%
+100,000
OXY icon
5
Occidental Petroleum
OXY
$40.4B
$4.59M 4.97%
78,000
+38,000
BX icon
6
Blackstone
BX
$125B
$4.56M 4.94%
+50,000
CARR icon
7
Carrier Global
CARR
$49.1B
$4.46M 4.82%
125,000
+95,000
FUTU icon
8
Futu Holdings
FUTU
$23.4B
$3.97M 4.29%
76,000
-62,000
AAPL icon
9
Apple
AAPL
$3.89T
$3.79M 4.1%
27,700
+21,200
HPQ icon
10
HP
HPQ
$25.9B
$3.28M 3.55%
+100,000
DE icon
11
Deere & Co
DE
$125B
$3.03M 3.28%
10,110
-10,610
WY icon
12
Weyerhaeuser
WY
$16.8B
$2.72M 2.94%
+82,169
NOW icon
13
ServiceNow
NOW
$190B
$2.38M 2.57%
+5,000
CME icon
14
CME Group
CME
$96.4B
$2.28M 2.47%
11,160
-23,840
EOG icon
15
EOG Resources
EOG
$58.1B
$2.21M 2.39%
+20,000
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.11T
$2.19M 2.37%
20,000
+9,660
TSLA icon
17
Tesla
TSLA
$1.49T
$1.76M 1.91%
7,854
+1,644
HAL icon
18
Halliburton
HAL
$19.3B
$1.6M 1.73%
+51,000
BLK icon
19
Blackrock
BLK
$180B
$1.57M 1.7%
+2,580
SNOW icon
20
Snowflake
SNOW
$83.2B
$1.42M 1.53%
+10,200
OTLY
21
Oatly Group
OTLY
$440M
$1.38M 1.5%
+20,000
CTRA icon
22
Coterra Energy
CTRA
$17.9B
$1.29M 1.39%
+50,000
ACN icon
23
Accenture
ACN
$150B
$1.11M 1.2%
+4,000
TEAM icon
24
Atlassian
TEAM
$41.8B
$937K 1.01%
+5,000
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$892K 0.96%
+4,000
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