LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
+14.01%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
697
New
303
Increased
53
Reduced
48
Closed
293
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.26M |
| 2 |
Medical Properties Trust
MPW
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$2.16M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.1M |
| 5 |
Rollins
ROL
|
$1.96M |
Top Sells
| 1 |
Gold Fields
GFI
|
$2.52M |
| 2 |
Jabil
JBL
|
$2.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.99M |
| 4 |
Plains GP Holdings
PAGP
|
$1.92M |
| 5 |
Fox Class A
FOXA
|
$1.87M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
| $252K | 0.12% |
33,634
-11,337
| -25% | -$84.9K |
|
277
Southern Copper
SCCO
$79B
| $251K | 0.12% |
+5,911
| New | +$251K |
|
|
GMRE
278
Global Medical REIT
GMRE
$490M
| $247K | 0.12% |
+18,696
| New | +$247K |
|
279
Movado Group
MOV
$417M
| $246K | 0.12% |
+11,300
| New | +$246K |
|
|
ZAGG
280
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $246K | 0.12% |
30,319
+10,743
| +55% | +$87.2K |
|
281
Northrop Grumman
NOC
$84.4B
| $245K | 0.12% |
+711
| New | +$245K |
|
282
Pinduoduo
PDD
$173B
| $245K | 0.12% |
+6,470
| New | +$245K |
|
|
VIVO
283
DELISTED
Meridian Bioscience Inc
VIVO
| $244K | 0.11% |
+24,931
| New | +$244K |
|
|
QD
284
Qudian
QD
$769M
| $243K | 0.11% |
+51,689
| New | +$243K |
|
285
Employers Holdings
EIG
$1B
| $242K | 0.11% |
+5,800
| New | +$242K |
|
286
Cue Biopharma
CUE
$60.9M
| $241K | 0.11% |
+15,173
| New | +$241K |
|
|
FTCH
287
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $241K | 0.11% |
23,260
-65,666
| -74% | -$680K |
|
|
SNP
288
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $241K | 0.11% |
+4,000
| New | +$241K |
|
|
IMGN
289
DELISTED
Immunogen Inc
IMGN
| $238K | 0.11% |
+46,553
| New | +$238K |
|
|
CVET
290
DELISTED
Covetrus, Inc. Common Stock
CVET
| $238K | 0.11% |
18,055
+5,232
| +41% | +$69K |
|
291
Horace Mann Educators
HMN
$1.88B
| $236K | 0.11% |
+5,400
| New | +$236K |
|
292
Mesa Air Group
MESA
$51.5M
| $235K | 0.11% |
+26,334
| New | +$235K |
|
293
Tilly's
TLYS
$54M
| $234K | 0.11% |
19,093
-4,607
| -19% | -$56.5K |
|
|
RFP
294
DELISTED
Resolute Forest Products Inc.
RFP
| $234K | 0.11% |
+55,794
| New | +$234K |
|
295
American Eagle Outfitters
AEO
$2.34B
| $233K | 0.11% |
+15,842
| New | +$233K |
|
296
Eventbrite
EB
$260M
| $233K | 0.11% |
+11,568
| New | +$233K |
|
297
SSR Mining
SSRM
$4.05B
| $233K | 0.11% |
+12,100
| New | +$233K |
|
298
Agilysys
AGYS
$3.02B
| $230K | 0.11% |
+9,052
| New | +$230K |
|
299
Pinterest
PINS
$25B
| $230K | 0.11% |
12,338
-14,562
| -54% | -$271K |
|
300
Paysign
PAYS
$278M
| $229K | 0.11% |
+22,585
| New | +$229K |
|