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% |
