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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$6.87B
| – | – |
-17,727
| Closed | -$756K |
|
627
Emerald Holding
EEX
$992M
| – | – |
-10,900
| Closed | -$106K |
|
628
Essent Group
ESNT
$6.16B
| – | – |
-8,500
| Closed | -$405K |
|
629
Elastic
ESTC
$9B
| – | – |
-3,378
| Closed | -$278K |
|
630
Evertec
EVTC
$2.24B
| – | – |
-25,500
| Closed | -$796K |
|
631
National Vision
EYE
$1.78B
| – | – |
-10,562
| Closed | -$254K |
|
632
Ford
F
$47.1B
| – | – |
-90,821
| Closed | -$832K |
|
633
First American
FAF
$6.6B
| – | – |
-8,800
| Closed | -$519K |
|
634
Fate Therapeutics
FATE
$121M
| – | – |
-25,100
| Closed | -$390K |
|
635
FIVE9
FIVN
$2.03B
| – | – |
-6,904
| Closed | -$371K |
|
636
Flex
FLEX
$19.7B
| – | – |
-85,602
| Closed | -$896K |
|
637
Amicus Therapeutics
FOLD
$2.4B
| – | – |
-140,400
| Closed | -$1.13M |
|
638
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-19,200
| Closed | -$1.2M |
|
|
639
Fox Class A
FOXA
$26.9B
| – | – |
-59,400
| Closed | -$1.87M |
|
640
Frontline
FRO
$4.54B
| – | – |
-43,250
| Closed | -$394K |
|
641
Freshpet
FRPT
$2.7B
| – | – |
-10,700
| Closed | -$533K |
|
642
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-37,810
| Closed | -$117K |
|
643
Gannett
GCI
$600M
| – | – |
-11,728
| Closed | -$103K |
|
644
Gerdau
GGB
$6.11B
| – | – |
-265,915
| Closed | -$838K |
|
645
Guardant Health
GH
$8.44B
| – | – |
-26,800
| Closed | -$1.71M |
|
646
Greenlane Holdings
GNLN
$4.69M
| – | – |
-25,563
| Closed | -$87K |
|
647
Genworth Financial
GNW
$3.49B
| – | – |
-73,433
| Closed | -$323K |
|
648
Graphic Packaging
GPK
$6.54B
| – | – |
-25,003
| Closed | -$369K |
|
649
Goosehead Insurance
GSHD
$2.12B
| – | – |
-15,700
| Closed | -$775K |
|
650
Chart Industries
GTLS
$8.94B
| – | – |
-4,000
| Closed | -$249K |
|