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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$376K 0.25%
+6,200
MYOV
152
DELISTED
Myovant Sciences Ltd.
MYOV
$371K 0.24%
18,000
+4,700
CARS icon
153
Cars.com
CARS
$724M
$369K 0.24%
+64,000
PODD icon
154
Insulet
PODD
$21.4B
$369K 0.24%
+1,900
ULTA icon
155
Ulta Beauty
ULTA
$27B
$366K 0.24%
+1,800
MSI icon
156
Motorola Solutions
MSI
$62.4B
$364K 0.24%
+2,600
AXON icon
157
Axon Enterprise
AXON
$43.5B
$363K 0.24%
+3,700
NTNX icon
158
Nutanix
NTNX
$12.8B
$363K 0.24%
+15,300
TGTX icon
159
TG Therapeutics
TGTX
$4.88B
$362K 0.24%
18,600
+2,400
COTY icon
160
Coty
COTY
$3.02B
$359K 0.24%
+80,300
MTG icon
161
MGIC Investment
MTG
$6.26B
$358K 0.24%
43,700
+1,200
CHTR icon
162
Charter Communications
CHTR
$26.5B
$357K 0.24%
700
+100
STNE icon
163
StoneCo
STNE
$3.85B
$357K 0.24%
+9,200
TRUP icon
164
Trupanion
TRUP
$1.6B
$354K 0.23%
+8,300
CMD
165
DELISTED
Cantel Medical Corporation
CMD
$354K 0.23%
+8,000
VRTU
166
DELISTED
Virtusa Corporation
VRTU
$354K 0.23%
+10,900
HIG icon
167
Hartford Financial Services
HIG
$36.1B
$351K 0.23%
9,100
-3,800
RL icon
168
Ralph Lauren
RL
$22.3B
$348K 0.23%
+4,800
VYX icon
169
NCR Voyix
VYX
$1.37B
$348K 0.23%
+32,763
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$348K 0.23%
129,900
+87,900
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$345K 0.23%
+6,700
URBN icon
172
Urban Outfitters
URBN
$6.79B
$342K 0.23%
+22,500
PRGS icon
173
Progress Software
PRGS
$1.87B
$341K 0.22%
+8,800
DAO
174
Youdao
DAO
$1.14B
$338K 0.22%
+9,000
BBWI icon
175
Bath & Body Works
BBWI
$3.85B
$337K 0.22%
+27,833