LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Est. Return
3.64%
1 Year Est. Return
-3.64%
AUM
$68.3M
AUM Growth
-$145M
(-68%)
Holding
679
Top Buys
| 1 | +$716K | |
| 2 | +$688K | |
| 3 | +$659K | |
| 4 |
Target
TGT
|
+$595K |
| 5 |
Simon Property Group
SPG
|
+$592K |
Top Sells
| 1 | +$2.35M | |
| 2 | +$2.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Green Dot
GDOT
$724M
| – | – |
-51,292
|
|
||
677
The GEO Group
GEO
$2.38B
| – | – |
-63,300
|
|
||
678
Griffon
GFF
$3.42B
| – | – |
-15,700
|
|