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 | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$675M
| $220K | 0.14% |
+27,300
| New | +$220K |
|
277
Lantheus
LNTH
$3.72B
| $217K | 0.14% |
15,200
+5,100
| +50% | +$72.8K |
|
278
Pool Corp
POOL
$12.4B
| $217K | 0.14% |
+800
| New | +$217K |
|
279
Koppers
KOP
$569M
| $215K | 0.14% |
+11,400
| New | +$215K |
|
|
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
| $215K | 0.14% |
+12,100
| New | +$215K |
|
281
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $214K | 0.14% |
8,400
-2,900
| -26% | -$73.9K |
|
282
Tencent Music
TME
$37.7B
| $214K | 0.14% |
15,900
-21,200
| -57% | -$285K |
|
283
NGL Energy Partners
NGL
$735M
| $213K | 0.14% |
+54,700
| New | +$213K |
|
284
Ross Stores
ROST
$49.4B
| $213K | 0.14% |
+2,500
| New | +$213K |
|
285
Trinseo
TSE
$88.1M
| $213K | 0.14% |
+9,600
| New | +$213K |
|
286
Rocket Pharmaceuticals
RCKT
$354M
| $211K | 0.14% |
+10,100
| New | +$211K |
|
287
Repligen
RGEN
$7.01B
| $210K | 0.14% |
+1,700
| New | +$210K |
|
288
Esperion Therapeutics
ESPR
$540M
| $210K | 0.14% |
+4,100
| New | +$210K |
|
|
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | 0.14% |
5,100
-3,400
| -40% | -$138K |
|
290
Collegium Pharmaceutical
COLL
$1.21B
| $205K | 0.14% |
+11,700
| New | +$205K |
|
291
Quest Diagnostics
DGX
$20.5B
| $205K | 0.14% |
+1,800
| New | +$205K |
|
|
TPC
292
Tutor Perini Corporation
TPC
$3.3B
| $205K | 0.14% |
+16,800
| New | +$205K |
|
293
Coca-Cola Europacific Partners
CCEP
$40.4B
| $204K | 0.13% |
+5,390
| New | +$204K |
|
294
Canadian National Railway
CNI
$60.3B
| $204K | 0.13% |
2,300
-900
| -28% | -$79.8K |
|
295
Embraer
ERJ
$11.2B
| $203K | 0.13% |
33,900
+11,100
| +49% | +$66.5K |
|
|
MYOK
296
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $203K | 0.13% |
+2,100
| New | +$203K |
|
|
CLGX
297
DELISTED
Corelogic, Inc.
CLGX
| $202K | 0.13% |
+3,000
| New | +$202K |
|
298
KALA BIO
KALA
$102M
| $199K | 0.13% |
+378
| New | +$199K |
|
299
Magnite
MGNI
$3.54B
| $198K | 0.13% |
+29,700
| New | +$198K |
|
300
Cerus
CERS
$255M
| $196K | 0.13% |
29,700
-6,300
| -18% | -$41.6K |
|