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
HON icon
26
Honeywell
HON
$121B
$882K 0.58%
+6,100
CMCSA icon
27
Comcast
CMCSA
$99.5B
$881K 0.58%
+22,600
FISV
28
Fiserv Inc
FISV
$35.6B
$879K 0.58%
9,000
+6,700
WYNN icon
29
Wynn Resorts
WYNN
$13B
$879K 0.58%
+11,800
TJX icon
30
TJX Companies
TJX
$170B
$870K 0.57%
+17,200
ELV icon
31
Elevance Health
ELV
$73.5B
$868K 0.57%
+3,300
CCL icon
32
Carnival Corp
CCL
$34B
$859K 0.57%
+52,300
TDOC icon
33
Teladoc Health
TDOC
$1.35B
$859K 0.57%
+4,500
JOYY
34
JOYY Inc
JOYY
$3.26B
$859K 0.57%
+9,700
LYFT icon
35
Lyft
LYFT
$9.17B
$858K 0.57%
+26,000
SE icon
36
Sea Limited
SE
$79.3B
$858K 0.57%
+8,000
AEO icon
37
American Eagle Outfitters
AEO
$3.91B
$857K 0.56%
+78,600
CLX icon
38
Clorox
CLX
$12.8B
$856K 0.56%
+3,900
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$850K 0.56%
+8,700
CVX icon
40
Chevron
CVX
$300B
$839K 0.55%
+9,400
LHX icon
41
L3Harris
LHX
$52.1B
$831K 0.55%
+4,900
KR icon
42
Kroger
KR
$41.6B
$829K 0.55%
+24,500
AMZN icon
43
Amazon
AMZN
$2.45T
$828K 0.55%
+6,000
IVR icon
44
Invesco Mortgage Capital
IVR
$596M
$822K 0.54%
+21,980
BFH icon
45
Bread Financial
BFH
$3.29B
$821K 0.54%
+22,805
EXPE icon
46
Expedia Group
EXPE
$32.3B
$806K 0.53%
+9,800
VLO icon
47
Valero Energy
VLO
$53.1B
$794K 0.52%
+13,500
MAC icon
48
Macerich
MAC
$4.55B
$793K 0.52%
88,400
+49,500
AYX
49
DELISTED
Alteryx Inc
AYX
$789K 0.52%
+4,800
GOTU icon
50
Gaotu Techedu
GOTU
$581M
$780K 0.51%
13,000
+7,400
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