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 | |
|---|---|---|---|---|---|---|
326
Akebia Therapeutics
AKBA
$785M
| $148K | 0.1% |
10,900
-43,800
| -80% | -$595K |
|
327
Equinor
EQNR
$60.1B
| $145K | 0.1% |
+10,000
| New | +$145K |
|
328
B2Gold
BTG
$5.52B
| $143K | 0.09% |
25,100
+10,100
| +67% | +$57.5K |
|
|
TWO
329
Two Harbors Investment
TWO
$1.08B
| $142K | 0.09% |
+7,050
| New | +$142K |
|
|
DCP
330
DELISTED
DCP Midstream, LP
DCP
| $142K | 0.09% |
12,600
-4,100
| -25% | -$46.2K |
|
331
Apple Hospitality REIT
APLE
$3.09B
| $141K | 0.09% |
+14,600
| New | +$141K |
|
332
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $140K | 0.09% |
+13,100
| New | +$140K |
|
333
Immunic
IMUX
$75.1M
| $139K | 0.09% |
+11,500
| New | +$139K |
|
334
Century Casinos
CNTY
$83.2M
| $138K | 0.09% |
+33,200
| New | +$138K |
|
|
HIMX
335
Himax Technologies
HIMX
$1.46B
| $138K | 0.09% |
33,300
+4,300
| +15% | +$17.8K |
|
|
PAE
336
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $137K | 0.09% |
+14,300
| New | +$137K |
|
337
IMAX
IMAX
$1.6B
| $135K | 0.09% |
+12,000
| New | +$135K |
|
338
First Majestic Silver
AG
$4.47B
| $134K | 0.09% |
+13,500
| New | +$134K |
|
339
Signet Jewelers
SIG
$3.85B
| $128K | 0.08% |
+12,500
| New | +$128K |
|
340
YPF
YPF
$12.1B
| $128K | 0.08% |
+22,300
| New | +$128K |
|
341
Axogen
AXGN
$735M
| $127K | 0.08% |
+13,700
| New | +$127K |
|
342
Arcos Dorados Holdings
ARCO
$1.47B
| $125K | 0.08% |
30,732
+3,495
| +13% | +$14.2K |
|
343
Precigen
PGEN
$1.3B
| $123K | 0.08% |
24,700
-1,100
| -4% | -$5.48K |
|
344
ATI
ATI
$10.7B
| $121K | 0.08% |
11,900
-3,400
| -22% | -$34.6K |
|
|
GLUU
345
DELISTED
Glu Mobile Inc.
GLUU
| $121K | 0.08% |
+13,100
| New | +$121K |
|
|
GPMT
346
Granite Point Mortgage Trust
GPMT
$143M
| $120K | 0.08% |
+16,700
| New | +$120K |
|
|
APRN
347
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $119K | 0.08% |
+892
| New | +$119K |
|
348
Abercrombie & Fitch
ANF
$4.49B
| $117K | 0.08% |
+11,010
| New | +$117K |
|
349
Ocular Therapeutix
OCUL
$2.37B
| $112K | 0.07% |
+13,500
| New | +$112K |
|
350
Tronox
TROX
$710M
| $112K | 0.07% |
15,500
+4,800
| +45% | +$34.7K |
|