LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Return
3.64%
This Quarter Return
-36.33%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
-$145M
(-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
331
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 | |
|---|---|---|---|---|---|---|
476
Nutanix
NTNX
$18.7B
| – | – |
-38,187
| Closed | -$1.19M |
|
477
Natera
NTRA
$23.1B
| – | – |
-11,700
| Closed | -$394K |
|
|
NVEE
478
DELISTED
NV5 Global
NVEE
| – | – |
-20,980
| Closed | -$265K |
|
479
Envista
NVST
$3.54B
| – | – |
-15,500
| Closed | -$459K |
|
|
NXRT
480
NexPoint Residential Trust
NXRT
$879M
| – | – |
-14,073
| Closed | -$633K |
|
481
Realty Income
O
$54.2B
| – | – |
-4,128
| Closed | -$295K |
|
482
Universal Display
OLED
$6.91B
| – | – |
-2,600
| Closed | -$536K |
|
483
Ooma
OOMA
$346M
| – | – |
-12,375
| Closed | -$164K |
|
|
OPI
484
Office Properties Income Trust
OPI
$16.7M
| – | – |
-13,505
| Closed | -$434K |
|
|
OPRA
485
Opera Ltd
OPRA
$1.6B
| – | – |
-28,989
| Closed | -$268K |
|
|
OPTN
486
DELISTED
OptiNose
OPTN
| – | – |
-967
| Closed | -$134K |
|
487
OSI Systems
OSIS
$3.93B
| – | – |
-5,400
| Closed | -$544K |
|
488
Paysign
PAYS
$286M
| – | – |
-22,585
| Closed | -$229K |
|
489
PBF Energy
PBF
$3.3B
| – | – |
-42,653
| Closed | -$1.34M |
|
490
Petrobras
PBR
$78.7B
| – | – |
-33,819
| Closed | -$539K |
|
491
PENN Entertainment
PENN
$2.99B
| – | – |
-8,500
| Closed | -$217K |
|
492
Pinterest
PINS
$25.8B
| – | – |
-12,338
| Closed | -$230K |
|
493
Children's Place
PLCE
$121M
| – | – |
-6,509
| Closed | -$407K |
|
494
Palomar
PLMR
$3.3B
| – | – |
-6,405
| Closed | -$323K |
|
495
Powell Industries
POWL
$3.24B
| – | – |
-10,100
| Closed | -$495K |
|
496
Purple Innovation
PRPL
$122M
| – | – |
-33,077
| Closed | -$288K |
|
|
QD
497
Qudian
QD
$733M
| – | – |
-51,689
| Closed | -$243K |
|
498
Restaurant Brands International
QSR
$20.7B
| – | – |
-4,200
| Closed | -$268K |
|
499
Quad
QUAD
$334M
| – | – |
-17,400
| Closed | -$81K |
|
500
LiveRamp
RAMP
$1.86B
| – | – |
-15,700
| Closed | -$755K |
|