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
$68.3M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$716K
2 +$688K
3 +$659K
4
TGT icon
Target
TGT
+$595K
5
SPG icon
Simon Property Group
SPG
+$592K

Top Sells

1 +$2.35M
2 +$2.23M
3 +$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M

Sector Composition

1 Healthcare 14.63%
2 Consumer Discretionary 13.8%
3 Financials 12.99%
4 Technology 11.64%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
101
Intuit
INTU
$187B
$253K 0.37%
+1,100
WTFC icon
102
Wintrust Financial
WTFC
$9.21B
$253K 0.37%
+7,700
LGF.A
103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$252K 0.37%
41,400
-51,924
BBDC icon
104
Barings BDC
BBDC
$933M
$251K 0.37%
+33,500
WWW icon
105
Wolverine World Wide
WWW
$1.43B
$251K 0.37%
+16,500
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$7.44B
$250K 0.37%
+5,400
PAA icon
107
Plains All American Pipeline
PAA
$12.5B
$250K 0.37%
+47,300
IEX icon
108
IDEX
IEX
$13.3B
$249K 0.36%
+1,800
ALLE icon
109
Allegion
ALLE
$13.7B
$248K 0.36%
+2,700
CNI icon
110
Canadian National Railway
CNI
$60.4B
$248K 0.36%
+3,200
PVH icon
111
PVH
PVH
$3.78B
$248K 0.36%
+6,600
GMAB icon
112
Genmab
GMAB
$19.6B
$246K 0.36%
+11,600
KMT icon
113
Kennametal
KMT
$2.12B
$246K 0.36%
+13,200
SAIC icon
114
Saic
SAIC
$4.63B
$246K 0.36%
+3,300
SLG icon
115
SL Green Realty
SLG
$3.02B
$246K 0.36%
+5,888
ATRO icon
116
Astronics
ATRO
$1.82B
$245K 0.36%
+26,700
MELI icon
117
Mercado Libre
MELI
$105B
$244K 0.36%
+500
ABG icon
118
Asbury Automotive
ABG
$4.64B
$243K 0.36%
+4,400
SPOT icon
119
Spotify
SPOT
$116B
$243K 0.36%
+2,000
MCY icon
120
Mercury Insurance
MCY
$4.98B
$240K 0.35%
+5,900
GDS icon
121
GDS Holdings
GDS
$6.74B
$238K 0.35%
+4,100
GOTU icon
122
Gaotu Techedu
GOTU
$581M
$237K 0.35%
+5,600
XIFR
123
XPLR Infrastructure LP
XIFR
$838M
$237K 0.35%
+5,500
BLUE
124
DELISTED
bluebird bio
BLUE
$234K 0.34%
+394
QRVO icon
125
Qorvo
QRVO
$8.31B
$234K 0.34%
+2,900