LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
+41.61%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+122%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
50.7%
Top 10 Holdings %
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.45M |
| 2 |
CrowdStrike
CRWD
|
$1.29M |
| 3 |
Domino's
DPZ
|
$1.26M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
Top Sells
| 1 |
Oneok
OKE
|
$740K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$716K |
| 3 |
M/I Homes
MHO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
H.B. Fuller
FUL
$3.24B
| – | – |
-9,400
| Closed | -$263K |
|
652
Gladstone Investment Corp
GAIN
$539M
| – | – |
-14,500
| Closed | -$114K |
|
653
GATX Corp
GATX
$5.99B
| – | – |
-4,100
| Closed | -$256K |
|
654
General Dynamics
GD
$87.3B
| – | – |
-1,700
| Closed | -$225K |
|
655
GDS Holdings
GDS
$6.32B
| – | – |
-4,100
| Closed | -$238K |
|
656
Guess, Inc.
GES
$879M
| – | – |
-18,600
| Closed | -$126K |
|
657
Gold Fields
GFI
$30.8B
| – | – |
-17,600
| Closed | -$84K |
|
658
Gildan
GIL
$7.81B
| – | – |
-20,700
| Closed | -$264K |
|
659
Gold Resource Corp
GORO
$79.8M
| – | – |
-14,700
| Closed | -$40K |
|
660
Graphic Packaging
GPK
$6.51B
| – | – |
-11,500
| Closed | -$140K |
|
661
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-15,000
| Closed | -$185K |
|
662
Hackett Group
HCKT
$566M
| – | – |
-12,300
| Closed | -$156K |
|