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 | |
|---|---|---|---|---|---|---|
|
GRVY
476
GRAVITY
GRVY
$449M
| – | – |
-6,800
| Closed | -$314K |
|
477
Gates Industrial
GTES
$6.58B
| – | – |
-55,000
| Closed | -$628K |
|
478
Garrett Motion
GTX
$2.62B
| – | – |
-17,300
| Closed | -$266K |
|
479
Helen of Troy
HELE
$564M
| – | – |
-4,700
| Closed | -$614K |
|
|
HIMX
480
Himax Technologies
HIMX
$1.42B
| – | – |
-52,331
| Closed | -$182K |
|
481
Heron Therapeutics
HRTX
$207M
| – | – |
-13,700
| Closed | -$255K |
|
482
InflaRx
IFRX
$108M
| – | – |
-86,182
| Closed | -$272K |
|
483
Indaptus Therapeutics
INDP
$7.19M
| – | – |
-13,800
| Closed | -$60K |
|
484
Insmed
INSM
$28.8B
| – | – |
-9,000
| Closed | -$230K |
|
|
TBHC
485
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – |
-36,302
| Closed | -$82K |
|
486
Kohl's
KSS
$1.69B
| – | – |
-12,100
| Closed | -$575K |
|
487
KT
KT
$9.76B
| – | – |
-21,300
| Closed | -$263K |
|
488
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-18,794
| Closed | -$118K |
|
489
Marcus Corp
MCS
$483M
| – | – |
-13,700
| Closed | -$452K |
|
490
MEI Pharma
MEIP
$160M
| – | – |
-34,400
| Closed | -$86K |
|
491
Mesa Air Group
MESA
$51.9M
| – | – |
-37,800
| Closed | -$345K |
|
492
MillerKnoll
MLKN
$1.43B
| – | – |
-5,100
| Closed | -$228K |
|
493
Movado Group
MOV
$404M
| – | – |
-13,400
| Closed | -$362K |
|
494
Moderna
MRNA
$9.37B
| – | – |
-34,400
| Closed | -$504K |
|
495
Madison Square Garden
MSGS
$4.75B
| – | – |
-2,600
| Closed | -$728K |
|
496
Match Group
MTCH
$8.98B
| – | – |
-4,400
| Closed | -$296K |
|
497
Magnachip Semiconductor
MX
$113M
| – | – |
-13,600
| Closed | -$141K |
|
498
NeoGenomics
NEO
$1.13B
| – | – |
-14,100
| Closed | -$309K |
|
499
NIO
NIO
$14.3B
| – | – |
-94,862
| Closed | -$242K |
|
|
NIU
500
Niu Technologies
NIU
$341M
| – | – |
-13,299
| Closed | -$79K |
|