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 | |
|---|---|---|---|---|---|---|
426
Golar LNG
GLNG
$4.52B
| – | – |
-24,400
| Closed | -$347K |
|
427
GameStop
GME
$10.1B
| – | – |
-390,360
| Closed | -$593K |
|
428
Genco Shipping & Trading
GNK
$765M
| – | – |
-16,167
| Closed | -$172K |
|
|
GOGL
429
DELISTED
Golden Ocean Group
GOGL
| – | – |
-13,588
| Closed | -$79K |
|
430
Gogo Inc
GOGO
$1.43B
| – | – |
-98,859
| Closed | -$633K |
|
431
Green Plains
GPRE
$698M
| – | – |
-28,130
| Closed | -$434K |
|
432
Groupon
GRPN
$971M
| – | – |
-6,120
| Closed | -$293K |
|
433
Granite Construction
GVA
$4.73B
| – | – |
-28,421
| Closed | -$786K |
|
434
HEICO
HEI
$44.8B
| – | – |
-7,700
| Closed | -$879K |
|
435
Helen of Troy
HELE
$587M
| – | – |
-1,200
| Closed | -$216K |
|
436
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,400
| Closed | -$236K |
|
437
Helmerich & Payne
HP
$2.01B
| – | – |
-38,200
| Closed | -$1.74M |
|
438
Healthcare Realty
HR
$6.35B
| – | – |
-6,800
| Closed | -$206K |
|
|
HUYA
439
Huya Inc
HUYA
$796M
| – | – |
-23,582
| Closed | -$423K |
|
440
Installed Building Products
IBP
$7.44B
| – | – |
-9,898
| Closed | -$682K |
|
441
InterDigital
IDCC
$7.43B
| – | – |
-13,200
| Closed | -$719K |
|
442
InflaRx
IFRX
$112M
| – | – |
-34,918
| Closed | -$138K |
|
443
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-3,460
| Closed | -$263K |
|
444
Infosys
INFY
$67.9B
| – | – |
-19,604
| Closed | -$202K |
|
445
Inogen
INGN
$219M
| – | – |
-14,700
| Closed | -$1M |
|
446
International Seaways
INSW
$2.31B
| – | – |
-11,600
| Closed | -$345K |
|
447
iQIYI
IQ
$2.61B
| – | – |
-72,828
| Closed | -$1.54M |
|
448
Integer Holdings
ITGR
$3.75B
| – | – |
-2,500
| Closed | -$201K |
|
449
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-3,200
| Closed | -$292K |
|
|
JKS
450
JinkoSolar
JKS
$1.32B
| – | – |
-22,800
| Closed | -$513K |
|