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
(+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 | |
|---|---|---|---|---|---|---|
226
Madrigal Pharmaceuticals
MDGL
$9.61B
| $272K | 0.18% |
+2,400
| New | +$272K |
|
227
Kimco Realty
KIM
$15.4B
| $270K | 0.18% |
+21,000
| New | +$270K |
|
228
AMN Healthcare
AMN
$775M
| $267K | 0.18% |
+5,900
| New | +$267K |
|
229
MSCI
MSCI
$43.1B
| $267K | 0.18% |
+800
| New | +$267K |
|
230
Omega Healthcare
OHI
$12.6B
| $265K | 0.17% |
+8,900
| New | +$265K |
|
231
Helios Technologies
HLIO
$1.81B
| $264K | 0.17% |
+7,100
| New | +$264K |
|
232
Exxon Mobil
XOM
$479B
| $264K | 0.17% |
+5,900
| New | +$264K |
|
|
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $263K | 0.17% |
+1,900
| New | +$263K |
|
|
234
Oneok
OKE
$46.8B
| $262K | 0.17% |
7,900
-22,300
| -74% | -$740K |
|
235
SpartanNash
SPTN
$908M
| $261K | 0.17% |
12,300
-3,100
| -20% | -$65.8K |
|
236
Shake Shack
SHAK
$4.1B
| $260K | 0.17% |
+4,900
| New | +$260K |
|
|
MANT
237
DELISTED
Mantech International Corp
MANT
| $260K | 0.17% |
+3,800
| New | +$260K |
|
238
Alcoa
AA
$8.1B
| $259K | 0.17% |
+23,000
| New | +$259K |
|
239
Pultegroup
PHM
$27.2B
| $255K | 0.17% |
+7,500
| New | +$255K |
|
240
McCormick & Company Non-Voting
MKC
$18.8B
| $251K | 0.17% |
+2,800
| New | +$251K |
|
241
SM Energy
SM
$3.24B
| $251K | 0.17% |
+67,000
| New | +$251K |
|
242
Wheaton Precious Metals
WPM
$46.6B
| $251K | 0.17% |
+5,700
| New | +$251K |
|
|
BFYT
243
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $250K | 0.16% |
+12,200
| New | +$250K |
|
244
PROS Holdings
PRO
$727M
| $249K | 0.16% |
+5,600
| New | +$249K |
|
245
Under Armour
UAA
$2.26B
| $248K | 0.16% |
+25,500
| New | +$248K |
|
246
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $247K | 0.16% |
+2,200
| New | +$247K |
|
|
ZIXI
247
DELISTED
Zix Corporation
ZIXI
| $247K | 0.16% |
35,801
+9,501
| +36% | +$65.6K |
|
|
NIU
248
Niu Technologies
NIU
$335M
| $246K | 0.16% |
+15,400
| New | +$246K |
|
249
Steris
STE
$24B
| $246K | 0.16% |
+1,600
| New | +$246K |
|
|
CBPO
250
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $245K | 0.16% |
+2,400
| New | +$245K |
|