LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Return
3.64%
This Quarter Return
-36.33%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
-$145M
(-68%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
331
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$716K |
| 2 |
M/I Homes
MHO
|
$688K |
| 3 |
Oneok
OKE
|
$659K |
| 4 |
Target
TGT
|
$595K |
| 5 |
Simon Property Group
SPG
|
$592K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.35M |
| 2 |
Medical Properties Trust
MPW
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$2.16M |
| 4 |
Kraft Heinz
KHC
|
$2.12M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.1M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
226
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $126K | 0.18% |
+15,200
| New | +$126K |
|
|
QTNT
227
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $126K | 0.18% |
+798
| New | +$126K |
|
228
Adecoagro
AGRO
$829M
| $125K | 0.18% |
+32,200
| New | +$125K |
|
229
Ironwood Pharmaceuticals
IRWD
$188M
| $125K | 0.18% |
12,400
-38,806
| -76% | -$391K |
|
|
AGS
230
DELISTED
PlayAGS
AGS
| $124K | 0.18% |
+46,800
| New | +$124K |
|
231
TriplePoint Venture Growth BDC
TPVG
$275M
| $123K | 0.18% |
+21,500
| New | +$123K |
|
|
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $123K | 0.18% |
+18,400
| New | +$123K |
|
233
Manitowoc
MTW
$359M
| $122K | 0.18% |
+14,400
| New | +$122K |
|
234
TrueCar
TRUE
$191M
| $121K | 0.18% |
50,000
-34,900
| -41% | -$84.5K |
|
|
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $121K | 0.18% |
19,300
+3,625
| +23% | +$22.7K |
|
|
DHC
236
Diversified Healthcare Trust
DHC
$995M
| $119K | 0.17% |
+32,900
| New | +$119K |
|
|
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
| $119K | 0.17% |
28,169
+12,548
| +80% | +$53K |
|
238
Baker Hughes
BKR
$44.9B
| $118K | 0.17% |
+11,200
| New | +$118K |
|
239
Devon Energy
DVN
$22.1B
| $117K | 0.17% |
+17,000
| New | +$117K |
|
240
Cinemark Holdings
CNK
$2.98B
| $116K | 0.17% |
+11,400
| New | +$116K |
|
|
CHMA
241
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $116K | 0.17% |
+31,700
| New | +$116K |
|
242
eXp World Holdings
EXPI
$1.76B
| $115K | 0.17% |
27,190
+5,330
| +24% | +$22.5K |
|
243
Extreme Networks
EXTR
$2.87B
| $115K | 0.17% |
37,200
-15,799
| -30% | -$48.8K |
|
244
Fossil Group
FOSL
$165M
| $114K | 0.17% |
+34,700
| New | +$114K |
|
245
Gladstone Investment Corp
GAIN
$543M
| $114K | 0.17% |
+14,500
| New | +$114K |
|
246
National CineMedia
NCMI
$411M
| $114K | 0.17% |
+3,510
| New | +$114K |
|
|
KNL
247
DELISTED
Knoll, Inc.
KNL
| $114K | 0.17% |
11,000
-3,677
| -25% | -$38.1K |
|
248
Santander
BSBR
$40.6B
| $113K | 0.17% |
+22,759
| New | +$113K |
|
|
ZIXI
249
DELISTED
Zix Corporation
ZIXI
| $113K | 0.17% |
+26,300
| New | +$113K |
|
250
SunCoke Energy
SXC
$667M
| $112K | 0.16% |
29,200
-23,786
| -45% | -$91.2K |
|