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 | |
|---|---|---|---|---|---|---|
601
GATX Corp
GATX
$6.01B
| – | – |
-4,100
| Closed | -$256K |
|
602
General Dynamics
GD
$86.7B
| – | – |
-1,700
| Closed | -$225K |
|
603
GDS Holdings
GDS
$6.27B
| – | – |
-4,100
| Closed | -$238K |
|
604
Guess, Inc.
GES
$878M
| – | – |
-18,600
| Closed | -$126K |
|
605
Gold Fields
GFI
$29.9B
| – | – |
-17,600
| Closed | -$84K |
|
606
Gildan
GIL
$8.21B
| – | – |
-20,700
| Closed | -$264K |
|
607
G-III Apparel Group
GIII
$1.2B
| – | – |
-50,200
| Closed | -$387K |
|
608
Gilat Satellite Networks
GILT
$566M
| – | – |
-11,800
| Closed | -$84K |
|
609
Galapagos
GLPG
$2.1B
| – | – |
-1,100
| Closed | -$216K |
|
|
GMRE
610
Global Medical REIT
GMRE
$505M
| – | – |
-13,200
| Closed | -$134K |
|
611
Genworth Financial
GNW
$3.55B
| – | – |
-20,500
| Closed | -$68K |
|
612
Gold Resource Corp
GORO
$88.7M
| – | – |
-14,700
| Closed | -$40K |
|
613
Graphic Packaging
GPK
$6.19B
| – | – |
-11,500
| Closed | -$140K |
|
614
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-15,000
| Closed | -$185K |
|
615
Hackett Group
HCKT
$571M
| – | – |
-12,300
| Closed | -$156K |
|
616
Harmonic Inc
HLIT
$1.13B
| – | – |
-12,800
| Closed | -$74K |
|
617
Harmony Gold Mining
HMY
$8.72B
| – | – |
-51,000
| Closed | -$111K |
|
618
HNI Corp
HNI
$2.12B
| – | – |
-11,100
| Closed | -$280K |
|
619
Heron Therapeutics
HRTX
$202M
| – | – |
-25,800
| Closed | -$303K |
|
620
Horizon Technology Finance
HRZN
$296M
| – | – |
-16,300
| Closed | -$132K |
|
621
Hexcel
HXL
$5.1B
| – | – |
-8,800
| Closed | -$327K |
|
622
IAC Inc
IAC
$2.95B
| – | – |
-9,512
| Closed | -$305K |
|
623
IDEX
IEX
$12.4B
| – | – |
-1,800
| Closed | -$249K |
|
|
INN
624
Summit Hotel Properties
INN
$617M
| – | – |
-19,300
| Closed | -$81K |
|
625
Insmed
INSM
$30.1B
| – | – |
-12,300
| Closed | -$197K |
|