LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
+41.61%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+122%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
50.7%
Top 10 Holdings %
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.45M |
| 2 |
CrowdStrike
CRWD
|
$1.29M |
| 3 |
Domino's
DPZ
|
$1.26M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
Top Sells
| 1 |
Oneok
OKE
|
$740K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$716K |
| 3 |
M/I Homes
MHO
|
$688K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PENN Entertainment
PENN
$2.95B
| $1.45M | 0.95% |
+47,400
| New | +$1.45M |
|
|
2
CrowdStrike
CRWD
$106B
| $1.29M | 0.85% |
+12,900
| New | +$1.29M |
|
|
3
Domino's
DPZ
$15.6B
| $1.26M | 0.83% |
+3,400
| New | +$1.26M |
|
|
4
Phillips 66
PSX
$54B
| $1.17M | 0.77% |
+16,307
| New | +$1.17M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.74% |
+6,600
| New | +$1.12M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.72% |
+21,900
| New | +$1.1M |
|
7
Uber
UBER
$196B
| $991K | 0.65% |
+31,900
| New | +$991K |
|
8
Advanced Micro Devices
AMD
$264B
| $984K | 0.65% |
+18,700
| New | +$984K |
|
9
Annaly Capital Management
NLY
$13.6B
| $962K | 0.63% |
+146,700
| New | +$962K |
|
10
Coca-Cola
KO
$297B
| $952K | 0.63% |
+21,300
| New | +$952K |
|
11
TSMC
TSM
$1.2T
| $948K | 0.62% |
+16,700
| New | +$948K |
|
12
Western Digital
WDC
$27.9B
| $945K | 0.62% |
21,400
+12,600
| +143% | +$556K |
|
13
RTX Corp
RTX
$212B
| $937K | 0.62% |
+15,200
| New | +$937K |
|
14
DexCom
DXCM
$29.5B
| $932K | 0.61% |
+2,300
| New | +$932K |
|
15
Ford
F
$46.8B
| $932K | 0.61% |
+153,300
| New | +$932K |
|
16
NIO
NIO
$14.3B
| $926K | 0.61% |
119,900
+51,800
| +76% | +$400K |
|
17
Southwest Airlines
LUV
$17.3B
| $923K | 0.61% |
27,000
+20,700
| +329% | +$708K |
|
18
Pinduoduo
PDD
$171B
| $910K | 0.6% |
10,600
+2,600
| +33% | +$223K |
|
19
Crown Castle
CCI
$43.2B
| $904K | 0.6% |
+5,400
| New | +$904K |
|
20
Fidelity National Financial
FNF
$16.3B
| $904K | 0.6% |
+29,500
| New | +$904K |
|
21
Intel
INTC
$107B
| $897K | 0.59% |
+15,000
| New | +$897K |
|
22
Las Vegas Sands
LVS
$39.6B
| $893K | 0.59% |
+19,600
| New | +$893K |
|
23
Northrop Grumman
NOC
$84.5B
| $892K | 0.59% |
+2,900
| New | +$892K |
|
24
Texas Instruments
TXN
$184B
| $889K | 0.59% |
+7,000
| New | +$889K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $885K | 0.58% |
+29,700
| New | +$885K |
|