LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.64%
This Quarter Est. Return
1 Year Est. Return
-3.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.29M
3 +$1.26M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M

Top Sells

1 +$740K
2 +$716K
3 +$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
Target
TGT
+$595K

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 15.34%
3 Technology 15.23%
4 Industrials 10.39%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.49B
$1.45M 0.95%
+47,400
CRWD icon
2
CrowdStrike
CRWD
$126B
$1.29M 0.85%
+12,900
DPZ icon
3
Domino's
DPZ
$14.3B
$1.26M 0.83%
+3,400
PSX icon
4
Phillips 66
PSX
$52.7B
$1.17M 0.77%
+16,307
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$1.12M 0.74%
+6,600
DFS
6
DELISTED
Discover Financial Services
DFS
$1.1M 0.72%
+21,900
UBER icon
7
Uber
UBER
$195B
$991K 0.65%
+31,900
AMD icon
8
Advanced Micro Devices
AMD
$390B
$984K 0.65%
+18,700
NLY icon
9
Annaly Capital Management
NLY
$13.6B
$962K 0.63%
+36,675
KO icon
10
Coca-Cola
KO
$295B
$952K 0.63%
+21,300
TSM icon
11
TSMC
TSM
$1.54T
$948K 0.62%
+16,700
WDC icon
12
Western Digital
WDC
$41.7B
$945K 0.62%
28,312
+16,670
RTX icon
13
RTX Corp
RTX
$215B
$937K 0.62%
+15,200
DXCM icon
14
DexCom
DXCM
$26.8B
$932K 0.61%
+9,200
F icon
15
Ford
F
$47.7B
$932K 0.61%
+153,300
NIO icon
16
NIO
NIO
$17.4B
$926K 0.61%
119,900
+51,800
LUV icon
17
Southwest Airlines
LUV
$18.1B
$923K 0.61%
27,000
+20,700
PDD icon
18
Pinduoduo
PDD
$187B
$910K 0.6%
10,600
+2,600
CCI icon
19
Crown Castle
CCI
$43.1B
$904K 0.6%
+5,400
FNF icon
20
Fidelity National Financial
FNF
$15.2B
$904K 0.6%
+30,680
INTC icon
21
Intel
INTC
$181B
$897K 0.59%
+15,000
LVS icon
22
Las Vegas Sands
LVS
$34.1B
$893K 0.59%
+19,600
NOC icon
23
Northrop Grumman
NOC
$86.2B
$892K 0.59%
+2,900
TXN icon
24
Texas Instruments
TXN
$163B
$889K 0.59%
+7,000
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$885K 0.58%
+29,700