LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Est. Return
3.6%
This Fund
S&P 500
1 Year Est. Return
-3.6%
AUM
$152M
AUM Growth
+$83.6M
(+122%)
Holding
663
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.15M | |
| 3 | +$1.09M | |
| 4 |
CrowdStrike
CRWD
|
+$1.03M |
| 5 |
Uber
UBER
|
+$994K |
Top Sells
| 1 | +$727K | |
| 2 | +$716K | |
| 3 | +$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 | 15.1% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
651
Gladstone Land Corp
LAND
$421M
| – | – |
-11,100
|
|
||
652
nLIGHT
LASR
$4.14B
| – | – |
-12,700
|
|
||
653
Lindblad Expeditions
LIND
$1.2B
| – | – |
-43,400
|
|
||
654
Lincoln National
LNC
$6.97B
| – | – |
-10,000
|
|
||
655
Moody's
MCO
$80.5B
| – | – |
-1,200
|
|
||
656
Mercury Insurance
MCY
$5.41B
| – | – |
-5,900
|
|
||
657
Medifast
MED
$121M
| – | – |
-3,200
|
|
||
658
Mizuho Financial
MFG
$99B
| – | – |
-23,500
|
|
||
659
M/I Homes
MHO
$3.45B
| – | – |
-41,600
|
|
||
660
MarketAxess Holdings
MKTX
$5.82B
| – | – |
-1,000
|
|
||
661
Moog Inc Class A
MOG.A
$9.71B
| – | – |
-5,600
|
|
||
662
Merck
MRK
$283B
| – | – |
-5,345
|
|