LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Est. Return
3.64%
1 Year Est. Return
-3.64%
AUM
$152M
AUM Growth
+$83.6M
(+122%)
Holding
663
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.29M | |
| 3 | +$1.26M | |
| 4 |
Phillips 66
PSX
|
+$1.17M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.12M |
Top Sells
| 1 | +$740K | |
| 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 | 15.23% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gilat Satellite Networks
GILT
$762M
| – | – |
-11,800
|
|
||
652
Galapagos
GLPG
$2.08B
| – | – |
-1,100
|
|
||
|
GMRE
653
Global Medical REIT
GMRE
$434M
| – | – |
-2,640
|
|
||
654
Genworth Financial
GNW
$3.46B
| – | – |
-20,500
|
|
||
655
Gold Resource Corp
GORO
$121M
| – | – |
-14,700
|
|
||
656
Graphic Packaging
GPK
$4.72B
| – | – |
-11,500
|
|
||
657
Goldman Sachs BDC
GSBD
$1.15B
| – | – |
-15,000
|
|
||
658
Hackett Group
HCKT
$527M
| – | – |
-12,300
|
|
||
659
Harmonic Inc
HLIT
$1.09B
| – | – |
-12,800
|
|
||
660
Harmony Gold Mining
HMY
$12B
| – | – |
-51,000
|
|
||
661
HNI Corp
HNI
$1.88B
| – | – |
-11,100
|
|
||
662
Heron Therapeutics
HRTX
$240M
| – | – |
-25,800
|
|