LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.64%
This Quarter Est. Return
1 Year Est. Return
-3.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$716K
2 +$688K
3 +$659K
4
TGT icon
Target
TGT
+$595K
5
SPG icon
Simon Property Group
SPG
+$592K

Top Sells

1 +$2.35M
2 +$2.23M
3 +$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
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 Change
in Stake
Capital Flow
DESP
301
DELISTED
Despegar.com
DESP
$69K 0.1%
+12,200
PAGP icon
302
Plains GP Holdings
PAGP
$3.74B
$69K 0.1%
+12,300
WOW icon
303
WideOpenWest
WOW
$443M
$69K 0.1%
14,500
-1,784
GNW icon
304
Genworth Financial
GNW
$3.46B
$68K 0.1%
+20,500
DCP
305
DELISTED
DCP Midstream, LP
DCP
$68K 0.1%
16,700
-21,600
DNOW icon
306
DNOW Inc
DNOW
$2.59B
$67K 0.1%
+13,000
OSW icon
307
OneSpaWorld
OSW
$2.04B
$67K 0.1%
+16,600
CLVS
308
DELISTED
Clovis Oncology, Inc.
CLVS
$67K 0.1%
10,600
-135,700
BSM icon
309
Black Stone Minerals
BSM
$3.12B
$66K 0.1%
+14,100
JMIA
310
Jumia Technologies
JMIA
$1.49B
$66K 0.1%
+22,700
SPPI
311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$66K 0.1%
+28,200
FPH icon
312
Five Point Holdings
FPH
$413M
$64K 0.09%
+12,700
LRFC
313
DELISTED
Logan Ridge Finance Corp
LRFC
$63K 0.09%
+3,350
RBBN icon
314
Ribbon Communications
RBBN
$510M
$63K 0.09%
+20,700
ISEE
315
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$63K 0.09%
+18,400
ZAGG
316
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$63K 0.09%
20,300
-10,019
ENIC icon
317
Enel Chile
ENIC
$5.33B
$62K 0.09%
18,800
-9,499
TCRT icon
318
Alaunos Therapeutics
TCRT
$8.06M
$62K 0.09%
+169
VERU icon
319
Veru
VERU
$40M
$60K 0.09%
+1,820
CWH icon
320
Camping World
CWH
$678M
$58K 0.08%
+10,200
MFG icon
321
Mizuho Financial
MFG
$91.1B
$54K 0.08%
+23,500
TROX icon
322
Tronox
TROX
$609M
$53K 0.08%
+10,700
OBSV
323
DELISTED
ObsEva SA Ordinary Shares
OBSV
$52K 0.08%
+21,400
PXLW icon
324
Pixelworks
PXLW
$43.5M
$50K 0.07%
+1,450
AXTI icon
325
AXT Inc
AXTI
$540M
$47K 0.07%
14,600
+2,282