LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
1-Year Est. Return
2.19%
This Fund
S&P 500
1 Year Est. Return
-2.19%
AUM
$92.4M
AUM Growth
-$47.9M
(-34%)
Holding
90
Top Buys
| 1 | +$13.5M | |
| 2 | +$10.6M | |
| 3 | +$9.09M | |
| 4 |
Oracle
ORCL
|
+$7.32M |
| 5 |
Blackstone
BX
|
+$5.4M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$5.78M | |
| 3 | +$5.05M | |
| 4 |
Qualcomm
QCOM
|
+$4.72M |
| 5 |
Deere & Co
DE
|
+$3.91M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $13.3M | 14.39% |
51,800
+49,570
|
|
||
2
Zoom
ZM
$22.5B
| $10.9M | 11.78% |
+100,850
|
|
||
3
Chevron
CVX
$376B
| $7.96M | 8.61% |
+55,000
|
|
||
|
4
Oracle
ORCL
$426B
| $6.99M | 7.56% |
+100,000
|
|
||
5
Occidental Petroleum
OXY
$54.3B
| $4.59M | 4.97% |
78,000
+38,000
|
|
||
|
6
Blackstone
BX
$85.4B
| $4.56M | 4.94% |
+50,000
|
|
||
7
Carrier Global
CARR
$48.1B
| $4.46M | 4.82% |
125,000
+95,000
|
|
||
8
Futu Holdings
FUTU
$19.6B
| $3.97M | 4.29% |
76,000
-62,000
|
|
||
9
Apple
AAPL
$3.76T
| $3.79M | 4.1% |
27,700
+21,200
|
|
||
10
HP
HPQ
$17.2B
| $3.28M | 3.55% |
+100,000
|
|
||
|
11
Deere & Co
DE
$160B
| $3.03M | 3.28% |
10,110
-10,610
|
|
||
12
Weyerhaeuser
WY
$17.3B
| $2.72M | 2.94% |
+82,169
|
|
||
13
ServiceNow
NOW
$128B
| $2.38M | 2.57% |
+25,000
|
|
||
14
CME Group
CME
$114B
| $2.28M | 2.47% |
11,160
-23,840
|
|
||
15
EOG Resources
EOG
$71.2B
| $2.21M | 2.39% |
+20,000
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.64T
| $2.19M | 2.37% |
20,000
+9,660
|
|
||
17
Tesla
TSLA
$1.46T
| $1.76M | 1.91% |
7,854
+1,644
|
|
||
18
Halliburton
HAL
$28.6B
| $1.6M | 1.73% |
+51,000
|
|
||
19
Blackrock
BLK
$147B
| $1.57M | 1.7% |
+2,580
|
|
||
20
Snowflake
SNOW
$61.4B
| $1.42M | 1.53% |
+10,200
|
|
||
|
OTLY
21
Oatly Group
OTLY
$330M
| $1.38M | 1.5% |
+20,000
|
|
||
22
Coterra Energy
CTRA
$23.9B
| $1.29M | 1.39% |
+50,000
|
|
||
23
Accenture
ACN
$127B
| $1.11M | 1.2% |
+4,000
|
|
||
24
Atlassian
TEAM
$21.3B
| $937K | 1.01% |
+5,000
|
|
||
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $892K | 0.96% |
+4,000
|
|