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 | |
|---|---|---|---|---|---|---|
251
Sonos
SONO
$1.73B
| $244K | 0.16% |
+16,700
| New | +$244K |
|
252
Tapestry
TPR
$21.8B
| $243K | 0.16% |
+18,300
| New | +$243K |
|
253
Alpha Pro Tech
APT
$50.6M
| $242K | 0.16% |
+13,700
| New | +$242K |
|
254
Novavax
NVAX
$1.26B
| $242K | 0.16% |
2,900
-7,100
| -71% | -$592K |
|
255
Universal Health Services
UHS
$11.8B
| $242K | 0.16% |
2,600
+400
| +18% | +$37.2K |
|
256
Light & Wonder
LNW
$7.33B
| $241K | 0.16% |
+15,600
| New | +$241K |
|
|
BNFT
257
DELISTED
Benefitfocus, Inc.
BNFT
| $239K | 0.16% |
+22,200
| New | +$239K |
|
258
AMC Networks
AMCX
$319M
| $236K | 0.16% |
10,100
-1,300
| -11% | -$30.4K |
|
259
Janus Henderson
JHG
$7.01B
| $233K | 0.15% |
+11,000
| New | +$233K |
|
|
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $233K | 0.15% |
+17,800
| New | +$233K |
|
261
Plains All American Pipeline
PAA
$12.3B
| $232K | 0.15% |
26,200
-21,100
| -45% | -$187K |
|
262
Zebra Technologies
ZBRA
$15.8B
| $230K | 0.15% |
+900
| New | +$230K |
|
|
CATM
263
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | 0.15% |
+9,500
| New | +$228K |
|
264
Procter & Gamble
PG
$374B
| $227K | 0.15% |
1,900
-500
| -21% | -$59.7K |
|
265
Pinnacle West Capital
PNW
$10.6B
| $227K | 0.15% |
+3,100
| New | +$227K |
|
|
DOOR
266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $226K | 0.15% |
+2,900
| New | +$226K |
|
267
FirstEnergy
FE
$25B
| $225K | 0.15% |
+5,800
| New | +$225K |
|
268
Waste Connections
WCN
$46.6B
| $225K | 0.15% |
+2,400
| New | +$225K |
|
269
Garmin
GRMN
$45.6B
| $224K | 0.15% |
+2,300
| New | +$224K |
|
270
Q2 Holdings
QTWO
$4.82B
| $223K | 0.15% |
+2,600
| New | +$223K |
|
271
Franklin Resources
BEN
$13.4B
| $222K | 0.15% |
+10,600
| New | +$222K |
|
272
Jazz Pharmaceuticals
JAZZ
$7.78B
| $221K | 0.15% |
+2,000
| New | +$221K |
|
273
TransDigm Group
TDG
$72.1B
| $221K | 0.15% |
+500
| New | +$221K |
|
274
TripAdvisor
TRIP
$2.1B
| $221K | 0.15% |
+11,600
| New | +$221K |
|
275
Yum China
YUMC
$16.4B
| $221K | 0.15% |
+4,600
| New | +$221K |
|