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 | |
|---|---|---|---|---|---|---|
301
Plains GP Holdings
PAGP
$3.64B
| $69K | 0.1% |
+12,300
| New | +$69K |
|
|
DESP
302
DELISTED
Despegar.com
DESP
| $69K | 0.1% |
+12,200
| New | +$69K |
|
303
WideOpenWest
WOW
$441M
| $69K | 0.1% |
14,500
-1,784
| -11% | -$8.49K |
|
304
Genworth Financial
GNW
$3.52B
| $68K | 0.1% |
+20,500
| New | +$68K |
|
|
DCP
305
DELISTED
DCP Midstream, LP
DCP
| $68K | 0.1% |
16,700
-21,600
| -56% | -$88K |
|
306
DNOW Inc
DNOW
$1.67B
| $67K | 0.1% |
+13,000
| New | +$67K |
|
307
OneSpaWorld
OSW
$2.26B
| $67K | 0.1% |
+16,600
| New | +$67K |
|
|
CLVS
308
DELISTED
Clovis Oncology, Inc.
CLVS
| $67K | 0.1% |
10,600
-135,700
| -93% | -$858K |
|
309
Black Stone Minerals
BSM
$2.53B
| $66K | 0.1% |
+14,100
| New | +$66K |
|
|
JMIA
310
Jumia Technologies
JMIA
$1.09B
| $66K | 0.1% |
+22,700
| New | +$66K |
|
|
SPPI
311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $66K | 0.1% |
+28,200
| New | +$66K |
|
312
Five Point Holdings
FPH
$397M
| $64K | 0.09% |
+12,700
| New | +$64K |
|
|
LRFC
313
DELISTED
Logan Ridge Finance Corp
LRFC
| $63K | 0.09% |
+3,350
| New | +$63K |
|
314
Ribbon Communications
RBBN
$707M
| $63K | 0.09% |
+20,700
| New | +$63K |
|
|
ISEE
315
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $63K | 0.09% |
+18,400
| New | +$63K |
|
|
ZAGG
316
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $63K | 0.09% |
20,300
-10,019
| -33% | -$31.1K |
|
317
Enel Chile
ENIC
$5.12B
| $62K | 0.09% |
18,800
-9,499
| -34% | -$31.3K |
|
318
Alaunos Therapeutics
TCRT
$4.27M
| $62K | 0.09% |
+169
| New | +$62K |
|
319
Veru
VERU
$49.4M
| $60K | 0.09% |
+1,820
| New | +$60K |
|
320
Camping World
CWH
$1.12B
| $58K | 0.08% |
+10,200
| New | +$58K |
|
321
Mizuho Financial
MFG
$80.9B
| $54K | 0.08% |
+23,500
| New | +$54K |
|
322
Tronox
TROX
$710M
| $53K | 0.08% |
+10,700
| New | +$53K |
|
|
OBSV
323
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $52K | 0.08% |
+21,400
| New | +$52K |
|
324
Pixelworks
PXLW
$46.2M
| $50K | 0.07% |
+1,450
| New | +$50K |
|
325
AXT Inc
AXTI
$143M
| $47K | 0.07% |
14,600
+2,282
| +19% | +$7.35K |
|