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 | |
|---|---|---|---|---|---|---|
251
Harmony Gold Mining
HMY
$8.78B
| $111K | 0.16% |
51,000
-116,800
| -70% | -$254K |
|
|
SEAC
252
DELISTED
Seachange International Inc
SEAC
| $111K | 0.16% |
1,498
-582
| -28% | -$43.1K |
|
|
GTT
253
DELISTED
GTT Communications, Inc.
GTT
| $111K | 0.16% |
13,900
-23,762
| -63% | -$190K |
|
254
Cytosorbents Corp
CTSO
$60.6M
| $110K | 0.16% |
+14,200
| New | +$110K |
|
255
REV Group
REVG
$3.05B
| $110K | 0.16% |
+26,300
| New | +$110K |
|
|
CZR
256
DELISTED
Caesars Entertainment Corporation
CZR
| $110K | 0.16% |
+16,200
| New | +$110K |
|
257
Energy Transfer Partners
ET
$59.7B
| $109K | 0.16% |
23,600
-29,600
| -56% | -$137K |
|
258
Upwork
UPWK
$2.15B
| $108K | 0.16% |
+16,700
| New | +$108K |
|
259
Bloomin' Brands
BLMN
$605M
| $106K | 0.16% |
14,800
+599
| +4% | +$4.29K |
|
260
RCI Hospitality Holdings
RICK
$315M
| $102K | 0.15% |
+10,200
| New | +$102K |
|
261
Teekay
TK
$718M
| $102K | 0.15% |
32,400
-18,616
| -36% | -$58.6K |
|
262
Atara Biotherapeutics
ATRA
$90.7M
| $101K | 0.15% |
+476
| New | +$101K |
|
263
Duluth Holdings
DLTH
$142M
| $101K | 0.15% |
25,300
-20,177
| -44% | -$80.5K |
|
|
MYOV
264
DELISTED
Myovant Sciences Ltd.
MYOV
| $100K | 0.15% |
13,300
-12,234
| -48% | -$92K |
|
265
FNB Corp
FNB
$5.92B
| $99K | 0.15% |
+13,400
| New | +$99K |
|
|
TPCO
266
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $97K | 0.14% |
+11,900
| New | +$97K |
|
267
Dorian LPG
LPG
$1.33B
| $96K | 0.14% |
11,000
-15,805
| -59% | -$138K |
|
|
NPTN
268
DELISTED
NEOPHOTONICS CORP
NPTN
| $96K | 0.14% |
+13,300
| New | +$96K |
|
269
Oaktree Specialty Lending
OCSL
$1.23B
| $95K | 0.14% |
+9,800
| New | +$95K |
|
|
ORBC
270
DELISTED
ORBCOMM, Inc.
ORBC
| $95K | 0.14% |
38,900
+779
| +2% | +$1.9K |
|
271
Vale
VALE
$44.4B
| $94K | 0.14% |
+11,300
| New | +$94K |
|
|
PRMW
272
DELISTED
Primo Water Corporation
PRMW
| $94K | 0.14% |
+10,400
| New | +$94K |
|
273
Fluor
FLR
$6.72B
| $93K | 0.14% |
13,500
-88,412
| -87% | -$609K |
|
274
Smith Micro Software
SMSI
$15.5M
| $90K | 0.13% |
2,675
-829
| -24% | -$27.9K |
|
275
Arcos Dorados Holdings
ARCO
$1.47B
| $89K | 0.13% |
+27,237
| New | +$89K |
|