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
CMBT
126
CMB.TECH NV
CMBT
$3.14B
$439K 0.29%
+53,900
MAR icon
127
Marriott International
MAR
$78.5B
$429K 0.28%
+5,000
HSY icon
128
Hershey
HSY
$37B
$428K 0.28%
+3,300
FLWS icon
129
1-800-Flowers.com
FLWS
$223M
$424K 0.28%
+21,200
VECO icon
130
Veeco
VECO
$1.93B
$421K 0.28%
+31,200
C icon
131
Citigroup
C
$195B
$419K 0.28%
+8,200
RITM icon
132
Rithm Capital
RITM
$6.28B
$409K 0.27%
+55,100
DKS icon
133
Dick's Sporting Goods
DKS
$20.8B
$404K 0.27%
+9,800
ED icon
134
Consolidated Edison
ED
$34.9B
$403K 0.27%
+5,600
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
$403K 0.27%
+27,900
ADAP
136
DELISTED
Adaptimmune Therapeutics
ADAP
$402K 0.26%
+40,200
ATRA icon
137
Atara Biotherapeutics
ATRA
$103M
$402K 0.26%
1,104
+628
SBGI icon
138
Sinclair Inc
SBGI
$999M
$402K 0.26%
+21,800
CNP icon
139
CenterPoint Energy
CNP
$25.1B
$398K 0.26%
21,300
+9,800
HPE icon
140
Hewlett Packard
HPE
$30.8B
$396K 0.26%
+40,700
FNV icon
141
Franco-Nevada
FNV
$39.2B
$391K 0.26%
+2,800
CAG icon
142
Conagra Brands
CAG
$8.16B
$390K 0.26%
+11,100
GLOB icon
143
Globant
GLOB
$3.14B
$390K 0.26%
+2,600
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
$390K 0.26%
+64,300
LGF.A
145
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$385K 0.25%
52,000
+10,600
VFC icon
146
VF Corp
VFC
$7.44B
$384K 0.25%
+6,300
BSX icon
147
Boston Scientific
BSX
$145B
$383K 0.25%
+10,900
LH icon
148
Labcorp
LH
$21.4B
$382K 0.25%
+2,677
DISH
149
DELISTED
DISH Network Corp.
DISH
$380K 0.25%
+11,000
COOP
150
DELISTED
Mr. Cooper
COOP
$376K 0.25%
+30,200
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