LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
+41.61%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+122%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
50.7%
Top 10 Holdings %
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.45M |
| 2 |
CrowdStrike
CRWD
|
$1.29M |
| 3 |
Domino's
DPZ
|
$1.26M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
Top Sells
| 1 |
Oneok
OKE
|
$740K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$716K |
| 3 |
M/I Homes
MHO
|
$688K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $882K | 0.58% |
+6,100
| New | +$882K |
|
27
Comcast
CMCSA
$126B
| $881K | 0.58% |
+22,600
| New | +$881K |
|
28
Fiserv
FI
$74.4B
| $879K | 0.58% |
9,000
+6,700
| +291% | +$654K |
|
29
Wynn Resorts
WYNN
$13B
| $879K | 0.58% |
+11,800
| New | +$879K |
|
30
TJX Companies
TJX
$155B
| $870K | 0.57% |
+17,200
| New | +$870K |
|
31
Elevance Health
ELV
$72.6B
| $868K | 0.57% |
+3,300
| New | +$868K |
|
32
Carnival Corp
CCL
$42.2B
| $859K | 0.57% |
+52,300
| New | +$859K |
|
33
Teladoc Health
TDOC
$1.35B
| $859K | 0.57% |
+4,500
| New | +$859K |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $859K | 0.57% |
+9,700
| New | +$859K |
|
35
Lyft
LYFT
$6.97B
| $858K | 0.57% |
+26,000
| New | +$858K |
|
36
Sea Limited
SE
$106B
| $858K | 0.57% |
+8,000
| New | +$858K |
|
37
American Eagle Outfitters
AEO
$2.34B
| $857K | 0.56% |
+78,600
| New | +$857K |
|
38
Clorox
CLX
$14.7B
| $856K | 0.56% |
+3,900
| New | +$856K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | 0.56% |
+8,700
| New | +$850K |
|
40
Chevron
CVX
$326B
| $839K | 0.55% |
+9,400
| New | +$839K |
|
41
L3Harris
LHX
$51.5B
| $831K | 0.55% |
+4,900
| New | +$831K |
|
42
Kroger
KR
$45.4B
| $829K | 0.55% |
+24,500
| New | +$829K |
|
43
Amazon
AMZN
$2.4T
| $828K | 0.55% |
+300
| New | +$828K |
|
44
Invesco Mortgage Capital
IVR
$515M
| $822K | 0.54% |
+219,800
| New | +$822K |
|
45
Bread Financial
BFH
$3.05B
| $821K | 0.54% |
+18,200
| New | +$821K |
|
46
Expedia Group
EXPE
$26.2B
| $806K | 0.53% |
+9,800
| New | +$806K |
|
47
Valero Energy
VLO
$47.9B
| $794K | 0.52% |
+13,500
| New | +$794K |
|
48
Macerich
MAC
$4.58B
| $793K | 0.52% |
88,400
+49,500
| +127% | +$444K |
|
|
AYX
49
DELISTED
Alteryx, Inc.
AYX
| $789K | 0.52% |
+4,800
| New | +$789K |
|
50
Gaotu Techedu
GOTU
$921M
| $780K | 0.51% |
13,000
+7,400
| +132% | +$444K |
|