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Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.6%
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 +$1.25M
2 +$1.15M
3 +$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

1 +$727K
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 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORA icon
651
Ormat Technologies
ORA
$8.56B
-3,300
OSW icon
652
OneSpaWorld
OSW
$2.47B
-16,600
OXSQ icon
653
Oxford Square Capital
OXSQ
$124M
-18,000
PAGP icon
654
Plains GP Holdings
PAGP
$4.88B
-12,300
PD icon
655
PagerDuty
PD
$696M
-11,800
PFLT icon
656
PennantPark Floating Rate Capital
PFLT
$794M
-53,300
PHI icon
657
PLDT
PHI
$3.83B
-12,900
PLXS icon
658
Plexus
PLXS
$7.54B
-5,400
PSEC icon
659
Prospect Capital
PSEC
$1.13B
-50,000
P
660
Everpure Inc
P
$24.5B
-10,500
PVH icon
661
PVH
PVH
$3.56B
-6,600
RBBN icon
662
Ribbon Communications
RBBN
$502M
-20,700