LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-36.33%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-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
332
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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $366K | 0.54% |
+8,800
| New | +$366K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.53% |
+7,900
| New | +$361K |
|
28
Mueller Industries
MLI
$10.6B
| $359K | 0.53% |
15,000
+3,700
| +33% | +$88.6K |
|
|
BZUN
29
Baozun
BZUN
$196M
| $358K | 0.52% |
+12,800
| New | +$358K |
|
30
Walmart
WMT
$774B
| $352K | 0.52% |
+3,100
| New | +$352K |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $351K | 0.51% |
+1,600
| New | +$351K |
|
32
Vanda Pharmaceuticals
VNDA
$279M
| $349K | 0.51% |
+33,712
| New | +$349K |
|
33
Conduent
CNDT
$439M
| $345K | 0.51% |
140,984
+76,855
| +120% | +$188K |
|
34
Plug Power
PLUG
$1.81B
| $345K | 0.51% |
+97,400
| New | +$345K |
|
|
AIMC
35
DELISTED
Altra Industrial Motion Corp.
AIMC
| $345K | 0.51% |
+19,700
| New | +$345K |
|
36
Stoneridge
SRI
$232M
| $343K | 0.5% |
+20,500
| New | +$343K |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $342K | 0.5% |
+23,700
| New | +$342K |
|
38
MarketAxess Holdings
MKTX
$6.87B
| $333K | 0.49% |
1,000
-1,600
| -62% | -$533K |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $332K | 0.49% |
+18,300
| New | +$332K |
|
40
Bilibili
BILI
$9.6B
| $330K | 0.48% |
14,100
-56,126
| -80% | -$1.31M |
|
41
Grand Canyon Education
LOPE
$5.66B
| $328K | 0.48% |
+4,300
| New | +$328K |
|
42
Hexcel
HXL
$5.02B
| $327K | 0.48% |
8,800
-4,300
| -33% | -$160K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $322K | 0.47% |
+47,600
| New | +$322K |
|
44
Interface
TILE
$1.56B
| $318K | 0.47% |
+42,000
| New | +$318K |
|
45
Diamondback Energy
FANG
$43.1B
| $317K | 0.46% |
+12,100
| New | +$317K |
|
|
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $315K | 0.46% |
+5,000
| New | +$315K |
|
47
Spirit AeroSystems
SPR
$4.88B
| $311K | 0.46% |
+13,000
| New | +$311K |
|
48
Brixmor Property Group
BRX
$8.57B
| $307K | 0.45% |
+32,300
| New | +$307K |
|
|
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
| $307K | 0.45% |
+20,800
| New | +$307K |
|
|
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
| $306K | 0.45% |
+28,500
| New | +$306K |
|