LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Return 3.64%
This Quarter Return
+41.61%
1 Year Return
-3.64%
3 Year Return
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
+$83.6M
Cap. Flow
+$77M
Cap. Flow %
50.7%
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275

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 Shares
Change %
Capital Flow
COST icon
176
Costco
COST
$431B
$334K 0.22%
+1,100
New +$334K
DECK icon
177
Deckers Outdoor
DECK
$17.4B
$334K 0.22%
+10,200
New +$334K
NOV icon
178
NOV
NOV
$4.92B
$332K 0.22%
27,100
+10,100
+59% +$124K
BBD icon
179
Banco Bradesco
BBD
$33.3B
$327K 0.22%
+103,939
New +$327K
FOSL icon
180
Fossil Group
FOSL
$160M
$325K 0.21%
69,800
+35,100
+101% +$163K
KLIC icon
181
Kulicke & Soffa
KLIC
$1.99B
$325K 0.21%
+15,600
New +$325K
NET icon
182
Cloudflare
NET
$75.9B
$324K 0.21%
+9,000
New +$324K
CPB icon
183
Campbell Soup
CPB
$10.1B
$323K 0.21%
+6,500
New +$323K
ESS icon
184
Essex Property Trust
ESS
$17.1B
$321K 0.21%
+1,400
New +$321K
QRVO icon
185
Qorvo
QRVO
$8.5B
$321K 0.21%
2,900
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$319K 0.21%
+58,400
New +$319K
PPD
187
DELISTED
PPD, Inc. Common Stock
PPD
$319K 0.21%
+11,900
New +$319K
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
$318K 0.21%
+53,800
New +$318K
LOVE icon
189
LoveSac
LOVE
$283M
$317K 0.21%
+12,100
New +$317K
PAR icon
190
PAR Technology
PAR
$1.95B
$317K 0.21%
+10,600
New +$317K
CMG icon
191
Chipotle Mexican Grill
CMG
$53.2B
$316K 0.21%
+15,000
New +$316K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$22.1B
$316K 0.21%
+25,600
New +$316K
BIG
193
DELISTED
Big Lots, Inc.
BIG
$315K 0.21%
+7,500
New +$315K
FTI icon
194
TechnipFMC
FTI
$16.1B
$315K 0.21%
+61,958
New +$315K
AZTA icon
195
Azenta
AZTA
$1.35B
$314K 0.21%
+7,100
New +$314K
YUM icon
196
Yum! Brands
YUM
$41.1B
$313K 0.21%
3,600
-700
-16% -$60.9K
BCRX icon
197
BioCryst Pharmaceuticals
BCRX
$1.72B
$311K 0.2%
+65,200
New +$311K
CLB icon
198
Core Laboratories
CLB
$582M
$311K 0.2%
+15,300
New +$311K
PINS icon
199
Pinterest
PINS
$25.8B
$308K 0.2%
+13,900
New +$308K
DVN icon
200
Devon Energy
DVN
$21.9B
$307K 0.2%
27,100
+10,100
+59% +$114K