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 | |
|---|---|---|---|---|---|---|
651
Hain Celestial
HAIN
$165M
| – | – |
-34,700
| Closed | -$745K |
|
652
HCA Healthcare
HCA
$95.1B
| – | – |
-5,100
| Closed | -$614K |
|
653
Healthcare Services Group
HCSG
$1.14B
| – | – |
-17,143
| Closed | -$416K |
|
654
Harmonic Inc
HLIT
$1.06B
| – | – |
-19,200
| Closed | -$126K |
|
655
Hovnanian Enterprises
HOV
$800M
| – | – |
-17,620
| Closed | -$339K |
|
656
Heartland Express
HTLD
$652M
| – | – |
-16,300
| Closed | -$351K |
|
657
IAMGOLD
IAG
$5.39B
| – | – |
-62,689
| Closed | -$214K |
|
658
ICU Medical
ICUI
$3.08B
| – | – |
-4,900
| Closed | -$782K |
|
659
Ingles Markets
IMKTA
$1.3B
| – | – |
-7,500
| Closed | -$291K |
|
|
660
Jabil
JBL
$21.4B
| – | – |
-61,021
| Closed | -$2.18M |
|
661
KB Home
KBH
$4.28B
| – | – |
-14,510
| Closed | -$493K |
|
662
Korn Ferry
KFY
$3.85B
| – | – |
-39,000
| Closed | -$1.51M |
|
663
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-3,400
| Closed | -$351K |
|
664
Kinetik
KNTK
$2.51B
| – | – |
-27,200
| Closed | -$77K |
|
665
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-4,600
| Closed | -$279K |
|
666
Kosmos Energy
KOS
$851M
| – | – |
-53,400
| Closed | -$333K |
|
667
Standard BioTools
LAB
$470M
| – | – |
-61,252
| Closed | -$284K |
|
668
Lifecore Biomedical
LFCR
$279M
| – | – |
-10,786
| Closed | -$117K |
|
669
L3Harris
LHX
$51.6B
| – | – |
-2,400
| Closed | -$501K |
|
670
Grand Canyon Education
LOPE
$5.67B
| – | – |
-3,200
| Closed | -$314K |
|
671
Lamb Weston
LW
$7.89B
| – | – |
-4,400
| Closed | -$320K |
|
|
LX
672
LexinFintech Holdings
LX
$1.05B
| – | – |
-15,243
| Closed | -$153K |
|
673
Luxfer Holdings
LXFR
$354M
| – | – |
-15,495
| Closed | -$241K |
|
674
LSB Industries
LXU
$595M
| – | – |
-11,837
| Closed | -$61K |
|
675
Lyft
LYFT
$6.69B
| – | – |
-43,556
| Closed | -$1.78M |
|