LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-36.33%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-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
332
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 | |
|---|---|---|---|---|---|---|
576
National Beverage
FIZZ
$3.94B
| – | – |
-29,900
| Closed | -$1.53M |
|
577
1-800-Flowers.com
FLWS
$356M
| – | – |
-19,777
| Closed | -$287K |
|
578
FS KKR Capital
FSK
$5.11B
| – | – |
-129,497
| Closed | -$794K |
|
579
Federal Signal
FSS
$7.48B
| – | – |
-16,200
| Closed | -$522K |
|
580
Genesco
GCO
$345M
| – | – |
-9,100
| Closed | -$436K |
|
581
Green Dot
GDOT
$771M
| – | – |
-51,292
| Closed | -$1.2M |
|
582
Griffon
GFF
$3.55B
| – | – |
-15,700
| Closed | -$319K |
|
583
Glaukos
GKOS
$5.5B
| – | – |
-10,400
| Closed | -$566K |
|
584
Gladstone Capital
GLAD
$590M
| – | – |
-10,863
| Closed | -$108K |
|
585
Golar LNG
GLNG
$4.48B
| – | – |
-24,400
| Closed | -$347K |
|
586
GameStop
GME
$10B
| – | – |
-97,590
| Closed | -$593K |
|
587
Genco Shipping & Trading
GNK
$723M
| – | – |
-16,167
| Closed | -$172K |
|
|
GOGL
588
DELISTED
Golden Ocean Group
GOGL
| – | – |
-13,588
| Closed | -$79K |
|
589
Gogo Inc
GOGO
$1.47B
| – | – |
-98,859
| Closed | -$633K |
|
590
Lennar Class A
LEN
$34.5B
| – | – |
-6,000
| Closed | -$335K |
|
591
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-9,600
| Closed | -$1M |
|
592
Cheniere Energy
LNG
$53.1B
| – | – |
-5,200
| Closed | -$318K |
|
593
Light & Wonder
LNW
$7.76B
| – | – |
-12,400
| Closed | -$332K |
|
594
LoveSac
LOVE
$278M
| – | – |
-27,300
| Closed | -$438K |
|
595
LivePerson
LPSN
$90.1M
| – | – |
-15,685
| Closed | -$580K |
|
596
Stride
LRN
$7.12B
| – | – |
-24,909
| Closed | -$507K |
|
597
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-108,399
| Closed | -$450K |
|
598
Pediatrix Medical
MD
$1.5B
| – | – |
-67,019
| Closed | -$1.86M |
|
599
Mesa Air Group
MESA
$51.9M
| – | – |
-26,334
| Closed | -$235K |
|
600
Middleby
MIDD
$6.94B
| – | – |
-5,299
| Closed | -$580K |
|