LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-4.74%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.53M |
| 2 |
National Beverage
FIZZ
|
$1.25M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.14M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.04M |
| 5 |
Telephone and Data Systems
TDS
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| $450K | 0.61% |
+5,200
| New | +$450K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $434K | 0.58% |
+6,900
| New | +$434K |
|
53
Astronics
ATRO
$1.29B
| $426K | 0.57% |
+10,600
| New | +$426K |
|
|
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
| $419K | 0.56% |
+8,700
| New | +$419K |
|
|
XHR
55
Xenia Hotels & Resorts
XHR
$1.36B
| $417K | 0.56% |
+20,000
| New | +$417K |
|
56
Galicia Financial Group
GGAL
$6.34B
| $405K | 0.55% |
+11,400
| New | +$405K |
|
57
Spectrum Brands
SPB
$1.33B
| $403K | 0.54% |
+7,500
| New | +$403K |
|
|
CRCM
58
DELISTED
CARE.COM, INC.
CRCM
| $399K | 0.54% |
+36,310
| New | +$399K |
|
59
Criteo
CRTO
$1.23B
| $397K | 0.53% |
+23,075
| New | +$397K |
|
60
Stitch Fix
SFIX
$679M
| $393K | 0.53% |
+12,300
| New | +$393K |
|
61
SpartanNash
SPTN
$908M
| $393K | 0.53% |
+33,687
| New | +$393K |
|
62
Healthcare Services Group
HCSG
$1.15B
| $388K | 0.52% |
+12,800
| New | +$388K |
|
63
Ternium
TX
$6.53B
| $384K | 0.52% |
+17,103
| New | +$384K |
|
64
MeiraGTx Holdings
MGTX
$587M
| $379K | 0.51% |
+14,102
| New | +$379K |
|
65
Sea Limited
SE
$106B
| $372K | 0.5% |
+11,191
| New | +$372K |
|
66
Puma Biotechnology
PBYI
$257M
| $370K | 0.5% |
+29,100
| New | +$370K |
|
|
FOCS
67
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $368K | 0.5% |
+13,467
| New | +$368K |
|
68
Movado Group
MOV
$417M
| $362K | 0.49% |
+13,400
| New | +$362K |
|
69
Shenandoah Telecom
SHEN
$711M
| $362K | 0.49% |
+9,400
| New | +$362K |
|
70
Etsy
ETSY
$5.12B
| $356K | 0.48% |
+5,800
| New | +$356K |
|
71
Yum China
YUMC
$16B
| $356K | 0.48% |
+7,700
| New | +$356K |
|
72
BRF SA
BRFS
$5.81B
| $355K | 0.48% |
+46,700
| New | +$355K |
|
|
MDR
73
DELISTED
McDermott International
MDR
| $352K | 0.47% |
+36,416
| New | +$352K |
|
74
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $350K | 0.47% |
+10,300
| New | +$350K |
|
75
Argan
AGX
$3.06B
| $345K | 0.46% |
+8,503
| New | +$345K |
|