LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
+14.01%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
697
New
303
Increased
53
Reduced
48
Closed
293
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.26M |
| 2 |
Medical Properties Trust
MPW
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$2.16M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.1M |
| 5 |
Rollins
ROL
|
$1.96M |
Top Sells
| 1 |
Gold Fields
GFI
|
$2.52M |
| 2 |
Jabil
JBL
|
$2.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.99M |
| 4 |
Plains GP Holdings
PAGP
|
$1.92M |
| 5 |
Fox Class A
FOXA
|
$1.87M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boot Barn
BOOT
$5.39B
| – | – |
-20,198
| Closed | -$705K |
|
602
Black Stone Minerals
BSM
$2.57B
| – | – |
-12,291
| Closed | -$175K |
|
603
British American Tobacco
BTI
$119B
| – | – |
-14,583
| Closed | -$538K |
|
604
BrightView Holdings
BV
$1.35B
| – | – |
-10,300
| Closed | -$177K |
|
605
Babcock & Wilcox
BW
$213M
| – | – |
-28,574
| Closed | -$137K |
|
606
Carnival Corp
CCL
$41.7B
| – | – |
-21,205
| Closed | -$927K |
|
607
CareDx
CDNA
$717M
| – | – |
-9,700
| Closed | -$219K |
|
|
CEPU
608
Central Puerto
CEPU
$1.55B
| – | – |
-18,081
| Closed | -$53K |
|
|
CHX
609
DELISTED
ChampionX
CHX
| – | – |
-18,200
| Closed | -$492K |
|
610
Civitas Resources
CIVI
$3.39B
| – | – |
-11,800
| Closed | -$264K |
|
611
Clearwater Paper
CLW
$342M
| – | – |
-14,100
| Closed | -$298K |
|
612
Costamare
CMRE
$1.37B
| – | – |
-20,300
| Closed | -$123K |
|
613
Centene
CNC
$14.3B
| – | – |
-15,500
| Closed | -$671K |
|
614
Coherent
COHR
$13.6B
| – | – |
-6,400
| Closed | -$225K |
|
615
Mr. Cooper
COOP
$11.5B
| – | – |
-34,854
| Closed | -$370K |
|
616
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-2,800
| Closed | -$623K |
|
|
CRON
617
Cronos Group
CRON
$973M
| – | – |
-64,100
| Closed | -$580K |
|
618
CoStar Group
CSGP
$37.3B
| – | – |
-2,900
| Closed | -$1.72M |
|
619
Constellium
CSTM
$1.93B
| – | – |
-20,400
| Closed | -$259K |
|
620
Cognizant
CTSH
$35B
| – | – |
-5,200
| Closed | -$313K |
|
621
Carvana
CVNA
$49.2B
| – | – |
-9,208
| Closed | -$608K |
|
622
CoreCivic
CXW
$2.16B
| – | – |
-47,502
| Closed | -$821K |
|
623
DigitalBridge
DBRG
$2.03B
| – | – |
-52,700
| Closed | -$317K |
|
624
DocuSign
DOCU
$15.1B
| – | – |
-20,642
| Closed | -$1.28M |
|
625
Devon Energy
DVN
$22.9B
| – | – |
-31,812
| Closed | -$765K |
|