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 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
176
Costco
COST
$428B
$334K 0.22%
+1,100
DECK icon
177
Deckers Outdoor
DECK
$14.3B
$334K 0.22%
+10,200
NOV icon
178
NOV
NOV
$6.43B
$332K 0.22%
27,100
+10,100
BBD icon
179
Banco Bradesco
BBD
$37.8B
$327K 0.22%
+103,939
FOSL icon
180
Fossil Group
FOSL
$210M
$325K 0.21%
69,800
+35,100
KLIC icon
181
Kulicke & Soffa
KLIC
$2.97B
$325K 0.21%
+15,600
NET icon
182
Cloudflare
NET
$62.1B
$324K 0.21%
+9,000
CPB icon
183
Campbell Soup
CPB
$7.89B
$323K 0.21%
+6,500
ESS icon
184
Essex Property Trust
ESS
$16.5B
$321K 0.21%
+1,400
QRVO icon
185
Qorvo
QRVO
$7.38B
$321K 0.21%
2,900
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$319K 0.21%
+58,400
PPD
187
DELISTED
PPD, Inc. Common Stock
PPD
$319K 0.21%
+11,900
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
$318K 0.21%
+53,800
PAR icon
189
PAR Technology
PAR
$1.38B
$317K 0.21%
+10,600
LOVE icon
190
LoveSac
LOVE
$207M
$317K 0.21%
+12,100
CMG icon
191
Chipotle Mexican Grill
CMG
$51.6B
$316K 0.21%
+15,000
TEVA icon
192
Teva Pharmaceuticals
TEVA
$36B
$316K 0.21%
+25,600
FTI icon
193
TechnipFMC
FTI
$21.1B
$315K 0.21%
+61,958
BIG
194
DELISTED
Big Lots, Inc.
BIG
$315K 0.21%
+7,500
AZTA icon
195
Azenta
AZTA
$1.82B
$314K 0.21%
+7,100
YUM icon
196
Yum! Brands
YUM
$42.5B
$313K 0.21%
3,600
-700
BCRX icon
197
BioCryst Pharmaceuticals
BCRX
$1.41B
$311K 0.2%
+65,200
CLB icon
198
Core Laboratories
CLB
$862M
$311K 0.2%
+15,300
PINS icon
199
Pinterest
PINS
$17.2B
$308K 0.2%
+13,900
DVN icon
200
Devon Energy
DVN
$22.8B
$307K 0.2%
27,100
+10,100