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
BILI icon
51
Bilibili
BILI
$11.4B
$774K 0.51%
16,700
+2,600
VICI icon
52
VICI Properties
VICI
$33.3B
$773K 0.51%
+38,300
RNG icon
53
RingCentral
RNG
$2.5B
$770K 0.51%
+2,700
PLUG icon
54
Plug Power
PLUG
$3.96B
$768K 0.51%
93,500
-3,900
WFC icon
55
Wells Fargo
WFC
$271B
$737K 0.49%
+28,800
SWBI icon
56
Smith & Wesson
SWBI
$443M
$732K 0.48%
+44,234
FIVN icon
57
FIVE9
FIVN
$1.73B
$719K 0.47%
+6,500
FCX icon
58
Freeport-McMoran
FCX
$60.6B
$709K 0.47%
+61,300
PNC icon
59
PNC Financial Services
PNC
$71.5B
$705K 0.46%
+6,700
PH icon
60
Parker-Hannifin
PH
$93.6B
$696K 0.46%
+3,800
SBAC icon
61
SBA Communications
SBAC
$21.2B
$685K 0.45%
+2,300
EOG icon
62
EOG Resources
EOG
$58.1B
$679K 0.45%
+13,400
ORLY icon
63
O'Reilly Automotive
ORLY
$85.7B
$675K 0.44%
+24,000
SYK icon
64
Stryker
SYK
$146B
$667K 0.44%
+3,700
GMED icon
65
Globus Medical
GMED
$8.32B
$663K 0.44%
+13,900
RAD
66
DELISTED
Rite Aid Corporation
RAD
$662K 0.44%
+38,800
PS
67
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$655K 0.43%
+36,300
INSG icon
68
Inseego
INSG
$223M
$651K 0.43%
5,610
+740
HTHT icon
69
Huazhu Hotels Group
HTHT
$11.8B
$648K 0.43%
18,487
+5,287
MUSA icon
70
Murphy USA
MUSA
$7.19B
$642K 0.42%
+5,700
JBLU icon
71
JetBlue
JBLU
$1.7B
$637K 0.42%
+58,400
BLDP
72
Ballard Power Systems
BLDP
$1.09B
$636K 0.42%
+41,300
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$633K 0.42%
+4,500
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$3.53B
$630K 0.41%
+13,000
RDN icon
75
Radian Group
RDN
$4.55B
$625K 0.41%
+40,300
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3
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