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 | |
|---|---|---|---|---|---|---|
451
The Joint Corp
JYNT
$163M
| – | – |
-12,151
| Closed | -$196K |
|
452
Kinross Gold
KGC
$27.5B
| – | – |
-123,700
| Closed | -$586K |
|
|
453
Kraft Heinz
KHC
$31.8B
| – | – |
-66,097
| Closed | -$2.12M |
|
454
Knowles
KN
$1.84B
| – | – |
-40,200
| Closed | -$850K |
|
455
Lithia Motors
LAD
$8.71B
| – | – |
-6,800
| Closed | -$1M |
|
456
Laureate Education
LAUR
$4.12B
| – | – |
-90,684
| Closed | -$1.6M |
|
457
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-108,399
| Closed | -$450K |
|
458
Pediatrix Medical
MD
$1.48B
| – | – |
-67,019
| Closed | -$1.86M |
|
459
Mesa Air Group
MESA
$53.2M
| – | – |
-26,334
| Closed | -$235K |
|
460
Marathon Petroleum
MPC
$55.1B
| – | – |
-9,300
| Closed | -$560K |
|
|
461
Medical Properties Trust
MPW
$2.75B
| – | – |
-105,378
| Closed | -$2.23M |
|
462
MRC Global
MRC
$1.26B
| – | – |
-40,097
| Closed | -$547K |
|
463
Mercury Systems
MRCY
$4.12B
| – | – |
-4,800
| Closed | -$332K |
|
464
Madison Square Garden
MSGS
$4.88B
| – | – |
-3,084
| Closed | -$647K |
|
465
Myers Industries
MYE
$600M
| – | – |
-10,600
| Closed | -$177K |
|
466
Nordic American Tanker
NAT
$688M
| – | – |
-115,812
| Closed | -$570K |
|
467
Navient
NAVI
$1.35B
| – | – |
-33,328
| Closed | -$456K |
|
|
468
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-19,500
| Closed | -$2.1M |
|
469
Nasdaq
NDAQ
$54.5B
| – | – |
-6,000
| Closed | -$214K |
|
470
Neogen
NEOG
$1.23B
| – | – |
-11,944
| Closed | -$390K |
|
471
Nektar Therapeutics
NKTR
$843M
| – | – |
-1,500
| Closed | -$486K |
|
472
NNN REIT
NNN
$8.12B
| – | – |
-4,886
| Closed | -$262K |
|
473
Northrop Grumman
NOC
$83.3B
| – | – |
-711
| Closed | -$245K |
|
474
Nokia
NOK
$24.7B
| – | – |
-392,174
| Closed | -$1.46M |
|
475
NetEase
NTES
$91.2B
| – | – |
-11,935
| Closed | -$732K |
|