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 | |
|---|---|---|---|---|---|---|
576
Adecoagro
AGRO
$829M
| – | – |
-32,200
| Closed | -$125K |
|
|
AGS
577
DELISTED
PlayAGS
AGS
| – | – |
-46,800
| Closed | -$124K |
|
578
Allegion
ALLE
$14.8B
| – | – |
-2,700
| Closed | -$248K |
|
579
Amalgamated Financial
AMAL
$869M
| – | – |
-12,600
| Closed | -$136K |
|
580
AutoNation
AN
$8.55B
| – | – |
-10,000
| Closed | -$281K |
|
581
Apogee Enterprises
APOG
$939M
| – | – |
-13,700
| Closed | -$285K |
|
582
Archrock
AROC
$4.44B
| – | – |
-10,000
| Closed | -$38K |
|
583
Astronics
ATRO
$1.37B
| – | – |
-26,700
| Closed | -$245K |
|
584
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-15,500
| Closed | -$225K |
|
585
American Axle
AXL
$706M
| – | – |
-36,800
| Closed | -$133K |
|
586
AXIS Capital
AXS
$7.62B
| – | – |
-6,000
| Closed | -$232K |
|
587
AXT Inc
AXTI
$143M
| – | – |
-14,600
| Closed | -$47K |
|
588
Barings BDC
BBDC
$987M
| – | – |
-33,500
| Closed | -$251K |
|
589
Bloom Energy
BE
$13.4B
| – | – |
-25,500
| Closed | -$133K |
|
|
BBT
590
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-35,400
| Closed | -$526K |
|
591
Baker Hughes
BKR
$44.9B
| – | – |
-11,200
| Closed | -$118K |
|
592
Bloomin' Brands
BLMN
$605M
| – | – |
-14,800
| Closed | -$106K |
|
|
BLUE
593
DELISTED
bluebird bio
BLUE
| – | – |
-394
| Closed | -$234K |
|
594
Box
BOX
$4.75B
| – | – |
-12,100
| Closed | -$170K |
|
595
Brixmor Property Group
BRX
$8.63B
| – | – |
-32,300
| Closed | -$307K |
|
596
Santander
BSBR
$40.6B
| – | – |
-22,759
| Closed | -$113K |
|
597
Black Stone Minerals
BSM
$2.53B
| – | – |
-14,100
| Closed | -$66K |
|
|
BZUN
598
Baozun
BZUN
$207M
| – | – |
-12,800
| Closed | -$358K |
|
599
Caleres
CAL
$531M
| – | – |
-35,900
| Closed | -$187K |
|
600
Cameco
CCJ
$33B
| – | – |
-10,600
| Closed | -$81K |
|