LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-4.74%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.53M |
| 2 |
National Beverage
FIZZ
|
$1.25M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.14M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.04M |
| 5 |
Telephone and Data Systems
TDS
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
26
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $617K | 0.83% |
+23,800
| New | +$617K |
|
27
Helen of Troy
HELE
$586M
| $614K | 0.83% |
+4,700
| New | +$614K |
|
|
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
| $595K | 0.8% |
+21,900
| New | +$595K |
|
29
Dell
DELL
$82.2B
| $579K | 0.78% |
+11,400
| New | +$579K |
|
30
Kohl's
KSS
$1.78B
| $575K | 0.77% |
+12,100
| New | +$575K |
|
31
Nu Skin
NUS
$600M
| $572K | 0.77% |
+11,600
| New | +$572K |
|
32
B&G Foods
BGS
$356M
| $562K | 0.76% |
+26,998
| New | +$562K |
|
33
Varonis Systems
VRNS
$6.22B
| $551K | 0.74% |
+8,900
| New | +$551K |
|
34
Helmerich & Payne
HP
$2.05B
| $550K | 0.74% |
+10,869
| New | +$550K |
|
|
XENT
35
DELISTED
Intersect ENT, Inc
XENT
| $539K | 0.73% |
+23,700
| New | +$539K |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $534K | 0.72% |
+3,100
| New | +$534K |
|
37
Ciena
CIEN
$13.2B
| $514K | 0.69% |
+12,500
| New | +$514K |
|
38
Madrigal Pharmaceuticals
MDGL
$9.78B
| $514K | 0.69% |
+4,900
| New | +$514K |
|
39
Central Garden & Pet Class A
CENTA
$2.1B
| $513K | 0.69% |
+20,800
| New | +$513K |
|
40
Axogen
AXGN
$707M
| $507K | 0.68% |
+25,600
| New | +$507K |
|
41
Essential Properties Realty Trust
EPRT
$6.09B
| $505K | 0.68% |
+25,200
| New | +$505K |
|
42
Moderna
MRNA
$9.47B
| $504K | 0.68% |
+34,400
| New | +$504K |
|
43
Flex
FLEX
$20.1B
| $497K | 0.67% |
+51,900
| New | +$497K |
|
44
Amneal Pharmaceuticals
AMRX
$3.05B
| $478K | 0.64% |
+66,696
| New | +$478K |
|
45
Valmont Industries
VMI
$7.27B
| $469K | 0.63% |
+3,700
| New | +$469K |
|
|
MINI
46
DELISTED
Mobile Mini Inc
MINI
| $459K | 0.62% |
+15,100
| New | +$459K |
|
|
AKRX
47
DELISTED
Akorn, Inc.
AKRX
| $457K | 0.62% |
+88,800
| New | +$457K |
|
48
Duluth Holdings
DLTH
$89.8M
| $454K | 0.61% |
+33,400
| New | +$454K |
|
49
Marcus Corp
MCS
$476M
| $452K | 0.61% |
+13,700
| New | +$452K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.41B
| $450K | 0.61% |
+25,066
| New | +$450K |
|