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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$8.09B
| – | – |
-22,600
| Closed | -$1.59M |
|
627
Adeia
ADEA
$1.64B
| – | – |
-36,093
| Closed | -$668K |
|
628
American Eagle Outfitters
AEO
$2.26B
| – | – |
-15,842
| Closed | -$233K |
|
629
First Majestic Silver
AG
$4.55B
| – | – |
-17,800
| Closed | -$218K |
|
630
Agilysys
AGYS
$3.01B
| – | – |
-9,052
| Closed | -$230K |
|
631
Albany International
AIN
$1.83B
| – | – |
-12,900
| Closed | -$979K |
|
632
Alkermes
ALKS
$4.89B
| – | – |
-73,500
| Closed | -$1.5M |
|
633
Amkor Technology
AMKR
$5.83B
| – | – |
-39,453
| Closed | -$513K |
|
634
Angi Inc
ANGI
$767M
| – | – |
-102,420
| Closed | -$867K |
|
635
Applied Therapeutics
APLT
$72.4M
| – | – |
-12,858
| Closed | -$351K |
|
636
Aquestive Therapeutics
AQST
$477M
| – | – |
-71,809
| Closed | -$418K |
|
637
Antero Resources
AR
$9.84B
| – | – |
-591,663
| Closed | -$1.69M |
|
638
Accuray
ARAY
$155M
| – | – |
-37,384
| Closed | -$105K |
|
639
Arlo Technologies
ARLO
$1.82B
| – | – |
-10,955
| Closed | -$46K |
|
640
Arvinas
ARVN
$568M
| – | – |
-9,200
| Closed | -$378K |
|
641
Ardmore Shipping
ASC
$471M
| – | – |
-19,509
| Closed | -$177K |
|
642
BBVA Argentina
BBAR
$2.37B
| – | – |
-82,499
| Closed | -$460K |
|
|
BHR
643
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-15,777
| Closed | -$141K |
|
644
BlackLine
BL
$3.34B
| – | – |
-5,801
| Closed | -$299K |
|
645
BRF SA
BRFS
$5.93B
| – | – |
-55,473
| Closed | -$483K |
|
646
Berry Corp
BRY
$255M
| – | – |
-19,935
| Closed | -$188K |
|
647
Burlington
BURL
$18.2B
| – | – |
-1,300
| Closed | -$296K |
|
648
Corporacion America
CAAP
$3.43B
| – | – |
-32,885
| Closed | -$197K |
|
649
CarGurus
CARG
$3.42B
| – | – |
-14,900
| Closed | -$524K |
|
650
Cars.com
CARS
$789M
| – | – |
-36,119
| Closed | -$441K |
|