LI

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
CMBT
126
CMB.TECH NV
CMBT
$3.79B
$439K 0.29%
+53,900
MAR icon
127
Marriott International
MAR
$85.8B
$429K 0.28%
+5,000
HSY icon
128
Hershey
HSY
$45.6B
$428K 0.28%
+3,300
FLWS icon
129
1-800-Flowers.com
FLWS
$215M
$424K 0.28%
+21,200
VECO icon
130
Veeco
VECO
$1.83B
$421K 0.28%
+31,200
C icon
131
Citigroup
C
$186B
$419K 0.28%
+8,200
RITM icon
132
Rithm Capital
RITM
$5.36B
$409K 0.27%
+55,100
DKS icon
133
Dick's Sporting Goods
DKS
$17.7B
$404K 0.27%
+9,800
ED icon
134
Consolidated Edison
ED
$40.6B
$403K 0.27%
+5,600
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
$403K 0.27%
+27,900
SBGI icon
136
Sinclair Inc
SBGI
$1.12B
$402K 0.26%
+21,800
ATRA icon
137
Atara Biotherapeutics
ATRA
$37.3M
$402K 0.26%
1,104
+628
ADAP
138
DELISTED
Adaptimmune Therapeutics
ADAP
$402K 0.26%
+40,200
CNP icon
139
CenterPoint Energy
CNP
$28.5B
$398K 0.26%
21,300
+9,800
HPE icon
140
Hewlett Packard
HPE
$28.1B
$396K 0.26%
+40,700
FNV icon
141
Franco-Nevada
FNV
$50.1B
$391K 0.26%
+2,800
CAG icon
142
Conagra Brands
CAG
$9.1B
$390K 0.26%
+11,100
GLOB icon
143
Globant
GLOB
$2.27B
$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
$6.78B
$384K 0.25%
+6,300
BSX icon
147
Boston Scientific
BSX
$106B
$383K 0.25%
+10,900
LH icon
148
Labcorp
LH
$22.2B
$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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