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
LAKE icon
201
Lakeland Industries
LAKE
$147M
$307K 0.2%
+13,700
GNRC icon
202
Generac Holdings
GNRC
$9.53B
$305K 0.2%
+2,500
MHK icon
203
Mohawk Industries
MHK
$6.84B
$305K 0.2%
+3,000
CUE icon
204
Cue Biopharma
CUE
$43.2M
$304K 0.2%
+12,400
CAKE icon
205
Cheesecake Factory
CAKE
$2.34B
$303K 0.2%
+13,200
ADMA icon
206
ADMA Biologics
ADMA
$4.72B
$302K 0.2%
+103,000
NGNE icon
207
Neurogene
NGNE
$314M
$302K 0.2%
910
+335
EXPI icon
208
eXp World Holdings
EXPI
$1.74B
$298K 0.2%
35,000
+7,810
ELAN icon
209
Elanco Animal Health
ELAN
$10.9B
$296K 0.19%
+13,800
MASI icon
210
Masimo
MASI
$7.61B
$296K 0.19%
+1,300
WTW icon
211
Willis Towers Watson
WTW
$30.7B
$295K 0.19%
+1,500
CACC icon
212
Credit Acceptance
CACC
$5.13B
$293K 0.19%
+700
QCOM icon
213
Qualcomm
QCOM
$187B
$292K 0.19%
+3,200
LAB icon
214
Standard BioTools
LAB
$550M
$290K 0.19%
+72,200
PLAB icon
215
Photronics
PLAB
$1.42B
$290K 0.19%
+26,100
LW icon
216
Lamb Weston
LW
$8.32B
$288K 0.19%
+4,500
POLY
217
DELISTED
Plantronics, Inc.
POLY
$288K 0.19%
+19,600
CGC
218
Canopy Growth
CGC
$394M
$286K 0.19%
+1,770
NTRA icon
219
Natera
NTRA
$33.8B
$284K 0.19%
+5,700
AB icon
220
AllianceBernstein
AB
$3.89B
$283K 0.19%
+10,400
CP icon
221
Canadian Pacific Kansas City
CP
$66.4B
$281K 0.19%
5,500
-2,500
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
$276K 0.18%
+3,800
DOW icon
223
Dow Inc
DOW
$16.3B
$273K 0.18%
+6,700
NFLX icon
224
Netflix
NFLX
$425B
$273K 0.18%
+6,000
STNG icon
225
Scorpio Tankers
STNG
$2.89B
$273K 0.18%
+21,300