LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Est. Return
3.6%
This Fund
S&P 500
1 Year Est. Return
-3.6%
AUM
$68.3M
AUM Growth
-$145M
(-68%)
Holding
679
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.5M | |
| 3 | +$1.29M | |
| 4 |
EPR Properties
EPR
|
+$1.27M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$1.17M |
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
Innovative Industrial Properties
IIPR
$1.5B
| – | – |
-3,460
|
|
||
677
Inogen
INGN
$173M
| – | – |
-14,700
|
|
||
678
International Seaways
INSW
$3.75B
| – | – |
-11,600
|
|