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 | |
|---|---|---|---|---|---|---|
426
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-9,800
| Closed | -$95K |
|
427
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-53,300
| Closed | -$259K |
|
428
PLDT
PHI
$4.21B
| – | – |
-12,900
| Closed | -$265K |
|
429
Plexus
PLXS
$3.75B
| – | – |
-5,400
| Closed | -$295K |
|
430
Pure Storage
PSTG
$25.9B
| – | – |
-10,500
| Closed | -$129K |
|
431
PVH
PVH
$4.22B
| – | – |
-6,600
| Closed | -$248K |
|
432
Ribbon Communications
RBBN
$707M
| – | – |
-20,700
| Closed | -$63K |
|
433
REV Group
REVG
$3.05B
| – | – |
-26,300
| Closed | -$110K |
|
434
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,200
| Closed | -$269K |
|
435
Cartesian Therapeutics
RNAC
$277M
| – | – |
-1,997
| Closed | -$144K |
|
436
Roku
ROKU
$14B
| – | – |
-5,000
| Closed | -$437K |
|
|
SAFE
437
Safehold
SAFE
$1.17B
| – | – |
-5,218
| Closed | -$269K |
|
438
Saic
SAIC
$4.83B
| – | – |
-3,300
| Closed | -$246K |
|
439
Boston Beer
SAM
$2.47B
| – | – |
-1,200
| Closed | -$441K |
|
440
Banco Santander
SAN
$141B
| – | – |
-62,296
| Closed | -$140K |
|
441
SAP
SAP
$313B
| – | – |
-1,900
| Closed | -$210K |
|
442
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-21,900
| Closed | -$407K |
|
443
Surgery Partners
SGRY
$2.89B
| – | – |
-19,800
| Closed | -$129K |
|
444
SITE Centers
SITC
$490M
| – | – |
-65,754
| Closed | -$267K |
|
445
SL Green Realty
SLG
$4.4B
| – | – |
-5,888
| Closed | -$246K |
|
446
Spotify
SPOT
$146B
| – | – |
-2,000
| Closed | -$243K |
|
447
Sportsman's Warehouse
SPWH
$130M
| – | – |
-25,700
| Closed | -$158K |
|
448
Stoneridge
SRI
$226M
| – | – |
-20,500
| Closed | -$343K |
|
449
SuRo Capital
SSSS
$207M
| – | – |
-16,440
| Closed | -$81K |
|
450
Stratasys
SSYS
$871M
| – | – |
-11,800
| Closed | -$188K |
|