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 | |
|---|---|---|---|---|---|---|
551
Bloom Energy
BE
$12.8B
| – | – |
-25,500
| Closed | -$133K |
|
|
BBT
552
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-35,400
| Closed | -$526K |
|
553
Baker Hughes
BKR
$45.7B
| – | – |
-11,200
| Closed | -$118K |
|
554
Bloomin' Brands
BLMN
$613M
| – | – |
-14,800
| Closed | -$106K |
|
|
BLUE
555
DELISTED
bluebird bio
BLUE
| – | – |
-394
| Closed | -$234K |
|
556
Box
BOX
$4.74B
| – | – |
-12,100
| Closed | -$170K |
|
557
Brixmor Property Group
BRX
$8.61B
| – | – |
-32,300
| Closed | -$307K |
|
558
Santander
BSBR
$39.1B
| – | – |
-22,759
| Closed | -$113K |
|
559
Black Stone Minerals
BSM
$2.57B
| – | – |
-14,100
| Closed | -$66K |
|
|
BZUN
560
Baozun
BZUN
$223M
| – | – |
-12,800
| Closed | -$358K |
|
561
Caleres
CAL
$481M
| – | – |
-35,900
| Closed | -$187K |
|
562
Cameco
CCJ
$33.2B
| – | – |
-10,600
| Closed | -$81K |
|
563
CareCloud
CCLD
$148M
| – | – |
-13,087
| Closed | -$72K |
|
564
Coeur Mining
CDE
$9.06B
| – | – |
-27,400
| Closed | -$88K |
|
565
Codexis
CDXS
$218M
| – | – |
-13,596
| Closed | -$152K |
|
|
CHCT
566
Community Healthcare Trust
CHCT
$441M
| – | – |
-7,300
| Closed | -$279K |
|
567
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-26,100
| Closed | -$423K |
|
|
CLDT
568
Chatham Lodging
CLDT
$369M
| – | – |
-28,000
| Closed | -$166K |
|
569
Celestica
CLS
$25.5B
| – | – |
-62,800
| Closed | -$220K |
|
|
CMCM
570
Cheetah Mobile
CMCM
$179M
| – | – |
-3,180
| Closed | -$33K |
|
571
Costamare
CMRE
$1.44B
| – | – |
-33,500
| Closed | -$151K |
|
572
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-13,400
| Closed | -$178K |
|
573
Conduent
CNDT
$441M
| – | – |
-140,984
| Closed | -$345K |
|
574
CONMED
CNMD
$1.69B
| – | – |
-4,700
| Closed | -$269K |
|
575
Coherent
COHR
$14.9B
| – | – |
-9,400
| Closed | -$268K |
|