LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-6.27%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+171%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
64.83%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
564
New
325
Increased
40
Reduced
29
Closed
170
Top Buys
| 1 |
Jabil
JBL
|
$2.18M |
| 2 |
Gold Fields
GFI
|
$2.09M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.99M |
| 4 |
Chegg
CHGG
|
$1.96M |
| 5 |
Plains GP Holdings
PAGP
|
$1.92M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.14M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.04M |
| 3 |
Telephone and Data Systems
TDS
|
$1.01M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$934K |
| 5 |
Progressive
PGR
|
$905K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smith Micro Software
SMSI
$15.6M
| $271K | 0.13% |
+49,903
| New | +$271K |
|
252
EverQuote
EVER
$849M
| $269K | 0.13% |
+12,600
| New | +$269K |
|
253
Ultrapar
UGP
$3.88B
| $269K | 0.13% |
+60,119
| New | +$269K |
|
254
Marvell Technology
MRVL
$55.7B
| $267K | 0.13% |
+10,700
| New | +$267K |
|
255
Civitas Resources
CIVI
$3.46B
| $264K | 0.13% |
+11,800
| New | +$264K |
|
256
Anika Therapeutics
ANIK
$132M
| $263K | 0.13% |
+4,800
| New | +$263K |
|
257
UnitedHealth
UNH
$280B
| $261K | 0.13% |
+1,200
| New | +$261K |
|
|
WLH
258
DELISTED
WILLIAM LYON HOMES
WLH
| $261K | 0.13% |
+12,800
| New | +$261K |
|
259
Constellium
CSTM
$1.94B
| $259K | 0.13% |
+20,400
| New | +$259K |
|
260
Western Midstream Partners
WES
$14.8B
| $259K | 0.13% |
+10,400
| New | +$259K |
|
261
Universal Logistics Holdings
ULH
$662M
| $258K | 0.13% |
+11,100
| New | +$258K |
|
262
Rhythm Pharmaceuticals
RYTM
$6.92B
| $255K | 0.13% |
+11,800
| New | +$255K |
|
|
IVC
263
DELISTED
Invacare Corporation
IVC
| $255K | 0.13% |
34,003
-7,639
| -18% | -$57.3K |
|
264
National Vision
EYE
$1.74B
| $254K | 0.13% |
+10,562
| New | +$254K |
|
|
NVTA
265
DELISTED
Invitae Corporation
NVTA
| $254K | 0.13% |
+13,200
| New | +$254K |
|
|
HOME
266
DELISTED
At Home Group Inc.
HOME
| $250K | 0.12% |
26,035
-93,265
| -78% | -$896K |
|
267
Chart Industries
GTLS
$8.95B
| $249K | 0.12% |
+4,000
| New | +$249K |
|
|
CORR
268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $246K | 0.12% |
+5,200
| New | +$246K |
|
269
Cenovus Energy
CVE
$30.5B
| $244K | 0.12% |
+26,051
| New | +$244K |
|
270
Adient
ADNT
$1.99B
| $243K | 0.12% |
+10,600
| New | +$243K |
|
|
XIFR
271
XPLR Infrastructure, LP
XIFR
$975M
| $243K | 0.12% |
+4,600
| New | +$243K |
|
272
Upbound Group
UPBD
$1.44B
| $242K | 0.12% |
+9,400
| New | +$242K |
|
|
APHA
273
DELISTED
Aphria Inc. Common Shares
APHA
| $242K | 0.12% |
+46,604
| New | +$242K |
|
274
Luxfer Holdings
LXFR
$354M
| $241K | 0.12% |
+15,495
| New | +$241K |
|
275
Nutanix
NTNX
$18B
| $241K | 0.12% |
9,167
+367
| +4% | +$9.65K |
|