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 | |
|---|---|---|---|---|---|---|
501
NN Inc
NNBR
$129M
| – | – |
-24,300
| Closed | -$237K |
|
502
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-10,300
| Closed | -$350K |
|
503
OFG Bancorp
OFG
$1.99B
| – | – |
-10,200
| Closed | -$242K |
|
504
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-4,617
| Closed | -$226K |
|
505
Owens & Minor
OMI
$378M
| – | – |
-86,516
| Closed | -$277K |
|
506
OptimizeRx
OPRX
$335M
| – | – |
-10,122
| Closed | -$164K |
|
507
Puma Biotechnology
PBYI
$254M
| – | – |
-29,100
| Closed | -$370K |
|
508
Pacira BioSciences
PCRX
$1.2B
| – | – |
-5,400
| Closed | -$235K |
|
|
509
Progressive
PGR
$145B
| – | – |
-11,321
| Closed | -$905K |
|
510
Phunware
PHUN
$52.1M
| – | – |
-10,200
| Closed | -$32K |
|
511
Impinj
PI
$5.45B
| – | – |
-8,289
| Closed | -$237K |
|
512
Progress Software
PRGS
$2B
| – | – |
-6,900
| Closed | -$301K |
|
513
Patterson-UTI
PTEN
$2.24B
| – | – |
-19,500
| Closed | -$224K |
|
|
QD
514
Qudian
QD
$753M
| – | – |
-90,177
| Closed | -$676K |
|
515
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-5,700
| Closed | -$214K |
|
516
Ring Energy
REI
$225M
| – | – |
-47,070
| Closed | -$153K |
|
517
Roku
ROKU
$14.2B
| – | – |
-8,600
| Closed | -$779K |
|
518
Sandstorm Gold
SAND
$3.27B
| – | – |
-16,200
| Closed | -$90K |
|
519
Comscore
SCOR
$33.4M
| – | – |
-12,500
| Closed | -$65K |
|
520
Stitch Fix
SFIX
$690M
| – | – |
-12,300
| Closed | -$393K |
|
521
Solid Biosciences
SLDB
$427M
| – | – |
-23,155
| Closed | -$133K |
|
522
Simply Good Foods
SMPL
$2.88B
| – | – |
-26,100
| Closed | -$628K |
|
523
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-13,595
| Closed | -$108K |
|
524
Smart Sand
SND
$77.1M
| – | – |
-10,800
| Closed | -$26K |
|
525
Spirit AeroSystems
SPR
$4.88B
| – | – |
-3,500
| Closed | -$285K |
|