LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Return
3.64%
This Quarter Return
+41.61%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$83.6M
(+122%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
50.7%
Top 10 Holdings %
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.45M |
| 2 |
CrowdStrike
CRWD
|
$1.29M |
| 3 |
Domino's
DPZ
|
$1.26M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
Top Sells
| 1 |
Oneok
OKE
|
$740K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$716K |
| 3 |
M/I Homes
MHO
|
$688K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$629K |
| 5 |
Target
TGT
|
$595K |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ormat Technologies
ORA
$5.54B
| – | – |
-3,300
| Closed | -$223K |
|
527
OneSpaWorld
OSW
$2.27B
| – | – |
-16,600
| Closed | -$67K |
|
528
Oxford Square Capital
OXSQ
$172M
| – | – |
-18,000
| Closed | -$46K |
|
529
Plains GP Holdings
PAGP
$3.71B
| – | – |
-12,300
| Closed | -$69K |
|
530
PagerDuty
PD
$1.53B
| – | – |
-11,800
| Closed | -$204K |
|
531
SLR Investment Corp
SLRC
$911M
| – | – |
-17,100
| Closed | -$199K |
|
532
Snap
SNAP
$12B
| – | – |
-12,700
| Closed | -$151K |
|
533
Simon Property Group
SPG
$59.3B
| – | – |
-10,800
| Closed | -$592K |
|
|
CIO
534
City Office REIT
CIO
$281M
| – | – |
-10,100
| Closed | -$73K |
|
535
Asbury Automotive
ABG
$5.09B
| – | – |
-4,400
| Closed | -$243K |
|
536
Acco Brands
ACCO
$363M
| – | – |
-28,200
| Closed | -$142K |
|
537
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-1,620
| Closed | -$158K |
|
538
Adecoagro
AGRO
$829M
| – | – |
-32,200
| Closed | -$125K |
|
|
AGS
539
DELISTED
PlayAGS
AGS
| – | – |
-46,800
| Closed | -$124K |
|
540
Allegion
ALLE
$14.7B
| – | – |
-2,700
| Closed | -$248K |
|
541
Amalgamated Financial
AMAL
$875M
| – | – |
-12,600
| Closed | -$136K |
|
542
AutoNation
AN
$8.51B
| – | – |
-10,000
| Closed | -$281K |
|
543
Apogee Enterprises
APOG
$943M
| – | – |
-13,700
| Closed | -$285K |
|
544
Archrock
AROC
$4.47B
| – | – |
-10,000
| Closed | -$38K |
|
545
Astronics
ATRO
$1.38B
| – | – |
-26,700
| Closed | -$245K |
|
546
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-15,500
| Closed | -$225K |
|
547
American Axle
AXL
$710M
| – | – |
-36,800
| Closed | -$133K |
|
548
AXIS Capital
AXS
$7.76B
| – | – |
-6,000
| Closed | -$232K |
|
549
AXT Inc
AXTI
$137M
| – | – |
-14,600
| Closed | -$47K |
|
550
Barings BDC
BBDC
$990M
| – | – |
-33,500
| Closed | -$251K |
|