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 | |
|---|---|---|---|---|---|---|
|
FSCT
301
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $229K | 0.11% |
+6,985
| New | +$229K |
|
302
Cardlytics
CDLX
$46.3M
| $227K | 0.11% |
3,617
-13,353
| -79% | -$838K |
|
|
CNR
303
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $227K | 0.11% |
26,700
-27,064
| -50% | -$230K |
|
304
Sabesp
SBS
$15.1B
| $226K | 0.11% |
+15,000
| New | +$226K |
|
|
DQ
305
Daqo New Energy
DQ
$1.77B
| $225K | 0.11% |
+4,400
| New | +$225K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $222K | 0.1% |
+1,300
| New | +$222K |
|
307
Solid Biosciences
SLDB
$442M
| $221K | 0.1% |
+49,762
| New | +$221K |
|
308
Zynex
ZYXI
$46.4M
| $221K | 0.1% |
+28,058
| New | +$221K |
|
309
First Majestic Silver
AG
$4.56B
| $218K | 0.1% |
+17,800
| New | +$218K |
|
|
TEN
310
Tsakos Energy Navigation Ltd.
TEN
$653M
| $218K | 0.1% |
+50,000
| New | +$218K |
|
311
PENN Entertainment
PENN
$2.89B
| $217K | 0.1% |
+8,500
| New | +$217K |
|
312
Helen of Troy
HELE
$592M
| $216K | 0.1% |
+1,200
| New | +$216K |
|
313
Nasdaq
NDAQ
$53.4B
| $214K | 0.1% |
+2,000
| New | +$214K |
|
|
FLXN
314
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $211K | 0.1% |
+10,200
| New | +$211K |
|
|
QTT
315
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $210K | 0.1% |
+61,665
| New | +$210K |
|
316
Eldorado Gold
EGO
$5.17B
| $208K | 0.1% |
+25,917
| New | +$208K |
|
|
AUD
317
DELISTED
Audacy, Inc.
AUD
| $208K | 0.1% |
44,801
+28,109
| +168% | +$131K |
|
318
Carriage Services
CSV
$664M
| $207K | 0.1% |
+8,085
| New | +$207K |
|
319
Healthcare Realty
HR
$6.11B
| $206K | 0.1% |
+6,800
| New | +$206K |
|
320
Infosys
INFY
$68.9B
| $202K | 0.09% |
+19,604
| New | +$202K |
|
321
Integer Holdings
ITGR
$3.68B
| $201K | 0.09% |
+2,500
| New | +$201K |
|
322
Magnachip Semiconductor
MX
$108M
| $199K | 0.09% |
+17,155
| New | +$199K |
|
323
Corporacion America
CAAP
$3.42B
| $197K | 0.09% |
32,885
+8,350
| +34% | +$50K |
|
324
The Joint Corp
JYNT
$163M
| $196K | 0.09% |
+12,151
| New | +$196K |
|
|
SIEN
325
DELISTED
Sientra, Inc.
SIEN
| $196K | 0.09% |
21,899
-21,701
| -50% | -$194K |
|