LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
+14.01%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
697
New
303
Increased
53
Reduced
48
Closed
293
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.26M |
| 2 |
Medical Properties Trust
MPW
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$2.16M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.1M |
| 5 |
Rollins
ROL
|
$1.96M |
Top Sells
| 1 |
Gold Fields
GFI
|
$2.52M |
| 2 |
Jabil
JBL
|
$2.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.99M |
| 4 |
Plains GP Holdings
PAGP
|
$1.92M |
| 5 |
Fox Class A
FOXA
|
$1.87M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.69% |
197,854
+76,054
| +62% | +$564K |
|
|
ONC
27
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.46M | 0.68% |
+8,800
| New | +$1.46M |
|
28
Nokia
NOK
$23.1B
| $1.46M | 0.68% |
+392,174
| New | +$1.46M |
|
|
CPE
29
DELISTED
Callon Petroleum Company
CPE
| $1.36M | 0.64% |
+281,038
| New | +$1.36M |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $1.34M | 0.63% |
+1,600
| New | +$1.34M |
|
31
PBF Energy
PBF
$3.16B
| $1.34M | 0.63% |
+42,653
| New | +$1.34M |
|
32
Charles Schwab
SCHW
$174B
| $1.32M | 0.62% |
+27,737
| New | +$1.32M |
|
|
TWOU
33
DELISTED
2U, Inc.
TWOU
| $1.32M | 0.62% |
+54,813
| New | +$1.32M |
|
34
Bilibili
BILI
$9.6B
| $1.31M | 0.61% |
70,226
+55,326
| +371% | +$1.03M |
|
|
CMBT
35
CMB.TECH NV
CMBT
$2.5B
| $1.3M | 0.61% |
+103,487
| New | +$1.3M |
|
36
Atlassian
TEAM
$46.6B
| $1.28M | 0.6% |
10,600
+7,541
| +247% | +$908K |
|
37
Fiserv
FI
$75.1B
| $1.25M | 0.59% |
+10,800
| New | +$1.25M |
|
38
Sonos
SONO
$1.68B
| $1.23M | 0.58% |
78,500
+64,100
| +445% | +$1M |
|
39
Visteon
VC
$3.38B
| $1.22M | 0.57% |
+14,100
| New | +$1.22M |
|
40
Green Dot
GDOT
$771M
| $1.2M | 0.56% |
51,292
-3,179
| -6% | -$74.1K |
|
41
Nutanix
NTNX
$18B
| $1.19M | 0.56% |
38,187
+29,020
| +317% | +$907K |
|
42
Cenovus Energy
CVE
$29.9B
| $1.19M | 0.56% |
117,000
+90,949
| +349% | +$923K |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.56% |
+8,600
| New | +$1.19M |
|
44
VICI Properties
VICI
$36B
| $1.17M | 0.55% |
+45,897
| New | +$1.17M |
|
45
Deckers Outdoor
DECK
$17.7B
| $1.15M | 0.54% |
+6,800
| New | +$1.15M |
|
46
Commault Systems
CVLT
$8.3B
| $1.14M | 0.53% |
+25,500
| New | +$1.14M |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $1.13M | 0.53% |
15,400
-5,621
| -27% | -$412K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | 0.5% |
+14,200
| New | +$1.07M |
|
49
The GEO Group
GEO
$2.94B
| $1.05M | 0.49% |
63,300
+9,937
| +19% | +$165K |
|
50
Chegg
CHGG
$159M
| $1.05M | 0.49% |
27,625
-37,785
| -58% | -$1.43M |
|