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 | |
|---|---|---|---|---|---|---|
676
Macy's
M
$3.59B
| – | – |
-35,960
| Closed | -$559K |
|
677
Malibu Boats
MBUU
$639M
| – | – |
-12,600
| Closed | -$387K |
|
678
Mercury Insurance
MCY
$4.28B
| – | – |
-5,800
| Closed | -$324K |
|
679
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-11,400
| Closed | -$983K |
|
680
MeiraGTx Holdings
MGTX
$587M
| – | – |
-10,600
| Closed | -$169K |
|
681
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-21,597
| Closed | -$419K |
|
682
Marvell Technology
MRVL
$54.2B
| – | – |
-10,700
| Closed | -$267K |
|
683
National CineMedia
NCMI
$411M
| – | – |
-56,001
| Closed | -$459K |
|
684
Noodles & Co
NDLS
$33.1M
| – | – |
-22,500
| Closed | -$127K |
|
685
Minerva Neurosciences
NERV
$16.5M
| – | – |
-14,630
| Closed | -$113K |
|
686
NGL Energy Partners
NGL
$692M
| – | – |
-25,507
| Closed | -$355K |
|
687
NMI Holdings
NMIH
$3.05B
| – | – |
-19,300
| Closed | -$507K |
|
|
NOAH
688
Noah Holdings
NOAH
$824M
| – | – |
-30,600
| Closed | -$894K |
|
689
NOV
NOV
$4.94B
| – | – |
-20,741
| Closed | -$440K |
|
690
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-18,400
| Closed | -$614K |
|
691
Nu Skin
NUS
$602M
| – | – |
-22,624
| Closed | -$962K |
|
692
NovoCure
NVCR
$1.38B
| – | – |
-5,400
| Closed | -$404K |
|
693
Novartis
NVS
$245B
| – | – |
-3,478
| Closed | -$302K |
|
694
Quanex
NX
$978M
| – | – |
-11,200
| Closed | -$202K |
|
|
NYMT
695
New York Mortgage Trust
NYMT
$652M
| – | – |
-26,706
| Closed | -$163K |
|
696
O-I Glass
OI
$2B
| – | – |
-95,504
| Closed | -$981K |
|
697
Oceaneering
OII
$2.45B
| – | – |
-10,664
| Closed | -$144K |
|