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
LAKE icon
201
Lakeland Industries
LAKE
$80.8M
$307K 0.2%
+13,700
GNRC icon
202
Generac Holdings
GNRC
$11.8B
$305K 0.2%
+2,500
MHK icon
203
Mohawk Industries
MHK
$6.41B
$305K 0.2%
+3,000
CUE icon
204
Cue Biopharma
CUE
$26.4M
$304K 0.2%
+12,400
CAKE icon
205
Cheesecake Factory
CAKE
$3.06B
$303K 0.2%
+13,200
ADMA icon
206
ADMA Biologics
ADMA
$3.71B
$302K 0.2%
+103,000
NGNE icon
207
Neurogene
NGNE
$348M
$302K 0.2%
910
+335
EXPI icon
208
eXp World Holdings
EXPI
$997M
$298K 0.2%
35,000
+7,810
ELAN icon
209
Elanco Animal Health
ELAN
$11.6B
$296K 0.19%
+13,800
MASI icon
210
Masimo
MASI
$9.16B
$296K 0.19%
+1,300
WTW icon
211
Willis Towers Watson
WTW
$27.6B
$295K 0.19%
+1,500
CACC icon
212
Credit Acceptance
CACC
$5.29B
$293K 0.19%
+700
QCOM icon
213
Qualcomm
QCOM
$145B
$292K 0.19%
+3,200
PLAB icon
214
Photronics
PLAB
$1.91B
$290K 0.19%
+26,100
LAB icon
215
Standard BioTools
LAB
$371M
$290K 0.19%
+72,200
LW icon
216
Lamb Weston
LW
$6.39B
$288K 0.19%
+4,500
POLY
217
DELISTED
Plantronics, Inc.
POLY
$288K 0.19%
+19,600
CGC
218
Canopy Growth
CGC
$393M
$286K 0.19%
+1,770
NTRA icon
219
Natera
NTRA
$28.6B
$284K 0.19%
+5,700
AB icon
220
AllianceBernstein
AB
$3.49B
$283K 0.19%
+10,400
CP icon
221
Canadian Pacific Kansas City
CP
$74.6B
$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
$25.2B
$273K 0.18%
+6,700
NFLX icon
224
Netflix
NFLX
$412B
$273K 0.18%
+6,000
STNG icon
225
Scorpio Tankers
STNG
$3.97B
$273K 0.18%
+21,300