LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-6.27%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+171%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
64.83%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
564
New
325
Increased
40
Reduced
29
Closed
170
Top Buys
| 1 |
Jabil
JBL
|
$2.18M |
| 2 |
Gold Fields
GFI
|
$2.09M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.99M |
| 4 |
Chegg
CHGG
|
$1.96M |
| 5 |
Plains GP Holdings
PAGP
|
$1.92M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.14M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.04M |
| 3 |
Telephone and Data Systems
TDS
|
$1.01M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$934K |
| 5 |
Progressive
PGR
|
$905K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$760M
| $1.38M | 0.68% |
+54,471
| New | +$1.38M |
|
27
PROS Holdings
PRO
$732M
| $1.37M | 0.68% |
+22,900
| New | +$1.37M |
|
28
Laureate Education
LAUR
$4.02B
| $1.29M | 0.64% |
+78,000
| New | +$1.29M |
|
29
Uber
UBER
$193B
| $1.28M | 0.64% |
+42,100
| New | +$1.28M |
|
30
DocuSign
DOCU
$15.1B
| $1.28M | 0.64% |
+20,642
| New | +$1.28M |
|
31
SiriusXM
SIRI
$7.81B
| $1.27M | 0.63% |
+202,200
| New | +$1.27M |
|
32
Navient
NAVI
$1.35B
| $1.21M | 0.6% |
+94,300
| New | +$1.21M |
|
33
Fox Factory Holding Corp
FOXF
$1.19B
| $1.2M | 0.59% |
+19,200
| New | +$1.2M |
|
|
MIME
34
DELISTED
Mimecast Limited
MIME
| $1.19M | 0.59% |
+33,438
| New | +$1.19M |
|
35
TD Synnex
SNX
$12B
| $1.16M | 0.58% |
+10,300
| New | +$1.16M |
|
36
Zumiez
ZUMZ
$303M
| $1.15M | 0.57% |
+36,200
| New | +$1.15M |
|
37
NetEase
NTES
$85.7B
| $1.15M | 0.57% |
+4,300
| New | +$1.15M |
|
38
Revolve Group
RVLV
$1.54B
| $1.14M | 0.56% |
+48,586
| New | +$1.14M |
|
39
Amicus Therapeutics
FOLD
$2.36B
| $1.13M | 0.56% |
+140,400
| New | +$1.13M |
|
40
Gogo Inc
GOGO
$1.44B
| $1.11M | 0.55% |
+184,351
| New | +$1.11M |
|
41
Burlington
BURL
$18.1B
| $1.08M | 0.54% |
+5,400
| New | +$1.08M |
|
42
Restaurant Brands International
QSR
$20.6B
| $1.06M | 0.53% |
+14,900
| New | +$1.06M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.53% |
+22,611
| New | +$1.06M |
|
|
AMRN
44
Amarin Corp
AMRN
$310M
| $1.06M | 0.52% |
69,619
+54,819
| +370% | +$831K |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.51% |
+37,103
| New | +$1.03M |
|
46
Spotify
SPOT
$137B
| $1.03M | 0.51% |
+9,000
| New | +$1.03M |
|
47
Q2 Holdings
QTWO
$4.78B
| $1.03M | 0.51% |
+13,000
| New | +$1.03M |
|
48
e.l.f. Beauty
ELF
$6.86B
| $1.01M | 0.5% |
+57,609
| New | +$1.01M |
|
|
HUYA
49
Huya Inc
HUYA
$778M
| $983K | 0.49% |
+41,588
| New | +$983K |
|
50
Madrigal Pharmaceuticals
MDGL
$9.69B
| $983K | 0.49% |
11,400
+6,500
| +133% | +$560K |
|