LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Est. Return
3.64%
1 Year Est. Return
-3.64%
AUM
$152M
AUM Growth
+$83.6M
(+122%)
Holding
663
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.29M | |
| 3 | +$1.26M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$3.95B
| – | – |
-6,600
|
|
||
652
Ribbon Communications
RBBN
$696M
| – | – |
-20,700
|
|
||
653
REV Group
REVG
$2.9B
| – | – |
-26,300
|
|
||
654
Reinsurance Group of America
RGA
$12.5B
| – | – |
-3,200
|
|
||
655
Cartesian Therapeutics
RNAC
$254M
| – | – |
-1,997
|
|
||
656
Roku
ROKU
$14.2B
| – | – |
-5,000
|
|
||
|
SAFE
657
Safehold
SAFE
$1.12B
| – | – |
-5,218
|
|
||
658
Saic
SAIC
$4.58B
| – | – |
-3,300
|
|
||
659
Boston Beer
SAM
$2.4B
| – | – |
-1,200
|
|
||
660
Banco Santander
SAN
$146B
| – | – |
-62,296
|
|
||
661
SAP
SAP
$324B
| – | – |
-1,900
|
|
||
662
Sprouts Farmers Market
SFM
$10.8B
| – | – |
-21,900
|
|