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 | |
|---|---|---|---|---|---|---|
651
Chemours
CC
$2.31B
| – | – |
-18,500
| Closed | -$335K |
|
652
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-181,505
| Closed | -$519K |
|
653
Cardlytics
CDLX
$54.3M
| – | – |
-3,617
| Closed | -$227K |
|
654
Cadiz
CDZI
$294M
| – | – |
-12,395
| Closed | -$137K |
|
655
Chegg
CHGG
$159M
| – | – |
-27,625
| Closed | -$1.05M |
|
656
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-8,100
| Closed | -$899K |
|
657
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-23,008
| Closed | -$84K |
|
658
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,600
| Closed | -$1.34M |
|
659
PC Connection
CNXN
$1.63B
| – | – |
-7,000
| Closed | -$348K |
|
660
Corcept Therapeutics
CORT
$7.35B
| – | – |
-29,933
| Closed | -$362K |
|
661
Coty
COTY
$3.73B
| – | – |
-38,970
| Closed | -$438K |
|
662
Camden Property Trust
CPT
$12B
| – | – |
-14,600
| Closed | -$1.55M |
|
663
Cerence
CRNC
$456M
| – | – |
-28,797
| Closed | -$652K |
|
664
Criteo
CRTO
$1.3B
| – | – |
-11,200
| Closed | -$194K |
|
665
Carriage Services
CSV
$687M
| – | – |
-8,085
| Closed | -$207K |
|
666
CareTrust REIT
CTRE
$7.66B
| – | – |
-26,669
| Closed | -$550K |
|
667
Cue Biopharma
CUE
$60M
| – | – |
-15,173
| Closed | -$241K |
|
668
Cenovus Energy
CVE
$29.9B
| – | – |
-117,000
| Closed | -$1.19M |
|
669
Calavo Growers
CVGW
$488M
| – | – |
-11,200
| Closed | -$1.02M |
|
670
Commault Systems
CVLT
$8.3B
| – | – |
-25,500
| Closed | -$1.14M |
|
671
Casella Waste Systems
CWST
$6.26B
| – | – |
-9,849
| Closed | -$453K |
|
672
Daktronics
DAKT
$852M
| – | – |
-18,764
| Closed | -$114K |
|
673
DHI Group
DHX
$132M
| – | – |
-14,187
| Closed | -$43K |
|
|
DQ
674
Daqo New Energy
DQ
$1.7B
| – | – |
-4,400
| Closed | -$225K |
|
675
DexCom
DXCM
$29.5B
| – | – |
-2,354
| Closed | -$515K |
|