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 | |
|---|---|---|---|---|---|---|
501
Rogers Corp
ROG
$1.43B
| – | – |
-7,200
| Closed | -$898K |
|
502
Rockwell Automation
ROK
$38.2B
| – | – |
-1,349
| Closed | -$273K |
|
|
SA
503
Seabridge Gold
SA
$1.81B
| – | – |
-13,758
| Closed | -$190K |
|
504
Sandstorm Gold
SAND
$3.37B
| – | – |
-13,000
| Closed | -$97K |
|
505
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-47,592
| Closed | -$1.02M |
|
506
Sabesp
SBS
$15.8B
| – | – |
-15,000
| Closed | -$226K |
|
507
Southern Copper
SCCO
$83.6B
| – | – |
-6,207
| Closed | -$251K |
|
508
Charles Schwab
SCHW
$167B
| – | – |
-27,737
| Closed | -$1.32M |
|
509
Sea Limited
SE
$113B
| – | – |
-11,521
| Closed | -$463K |
|
510
SolarEdge
SEDG
$2.04B
| – | – |
-16,743
| Closed | -$1.59M |
|
511
Stitch Fix
SFIX
$737M
| – | – |
-10,700
| Closed | -$275K |
|
512
Solid Biosciences
SLDB
$428M
| – | – |
-3,317
| Closed | -$221K |
|
513
Simulations Plus
SLP
$279M
| – | – |
-9,100
| Closed | -$265K |
|
514
SELLAS Life Sciences
SLS
$201M
| – | – |
-10,823
| Closed | -$47K |
|
|
SOHU
515
Sohu.com
SOHU
$467M
| – | – |
-28,858
| Closed | -$323K |
|
516
Sonos
SONO
$1.78B
| – | – |
-78,500
| Closed | -$1.23M |
|
517
Spectrum Brands
SPB
$1.38B
| – | – |
-13,500
| Closed | -$868K |
|
518
SPS Commerce
SPSC
$4.19B
| – | – |
-12,000
| Closed | -$665K |
|
519
Sasol
SSL
$4.51B
| – | – |
-18,501
| Closed | -$400K |
|
520
SSR Mining
SSRM
$4.28B
| – | – |
-12,100
| Closed | -$233K |
|
521
Stellantis
STLA
$26.2B
| – | – |
-58,100
| Closed | -$853K |
|
|
SUP
522
DELISTED
Superior Industries International
SUP
| – | – |
-26,079
| Closed | -$96K |
|
523
Southwest Gas
SWX
$5.66B
| – | – |
-13,600
| Closed | -$1.03M |
|
524
TransAlta
TAC
$3.64B
| – | – |
-19,800
| Closed | -$142K |
|
525
Telephone and Data Systems
TDS
$4.54B
| – | – |
-14,500
| Closed | -$369K |
|