LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-6.27%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+171%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
64.83%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
564
New
325
Increased
40
Reduced
29
Closed
170
Top Buys
| 1 |
Jabil
JBL
|
$2.18M |
| 2 |
Gold Fields
GFI
|
$2.09M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.99M |
| 4 |
Chegg
CHGG
|
$1.96M |
| 5 |
Plains GP Holdings
PAGP
|
$1.92M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.14M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.04M |
| 3 |
Telephone and Data Systems
TDS
|
$1.01M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$934K |
| 5 |
Progressive
PGR
|
$905K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.9B
| $983K | 0.49% | +46,401 | New | +$983K |
|
|
RTL
52
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $982K | 0.49% | +70,341 | New | +$982K |
|
53
O-I Glass
OI
$2B
| $981K | 0.49% | +95,504 | New | +$981K |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $974K | 0.48% | +86,963 | New | +$974K |
|
55
Nu Skin
NUS
$602M
| $962K | 0.48% | 22,624 +11,024 | +95% | +$469K |
|
56
US Foods
USFD
$17.5B
| $958K | 0.48% | +23,300 | New | +$958K |
|
57
Shake Shack
SHAK
$4.27B
| $952K | 0.47% | +9,709 | New | +$952K |
|
58
National Beverage
FIZZ
$3.94B
| $951K | 0.47% | 21,441 -6,659 | -24% | -$295K |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $937K | 0.47% | +13,800 | New | +$937K |
|
60
Carnival Corp
CCL
$43.2B
| $927K | 0.46% | 21,205 -11,595 | -35% | -$507K |
|
61
The GEO Group
GEO
$2.94B
| $925K | 0.46% | 53,363 +12,381 | +30% | +$215K |
|
62
Wintrust Financial
WTFC
$9.19B
| $918K | 0.46% | +14,200 | New | +$918K |
|
63
argenx
ARGX
$43.6B
| $912K | 0.45% | +8,000 | New | +$912K |
|
|
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $904K | 0.45% | 39,491 +24,891 | +170% | +$570K |
|
65
Agree Realty
ADC
$8.05B
| $900K | 0.45% | +12,300 | New | +$900K |
|
66
Flex
FLEX
$20.1B
| $896K | 0.45% | 85,602 +33,702 | +65% | +$353K |
|
|
NOAH
67
Noah Holdings
NOAH
$824M
| $894K | 0.44% | +30,600 | New | +$894K |
|
68
Tilray
TLRY
$1.52B
| $888K | 0.44% | 35,900 +30,800 | +604% | +$762K |
|
69
B&G Foods
BGS
$361M
| $885K | 0.44% | 46,800 +19,802 | +73% | +$374K |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $878K | 0.44% | +89,710 | New | +$878K |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $875K | 0.44% | +13,100 | New | +$875K |
|
72
Turning Point Brands
TPB
$1.79B
| $868K | 0.43% | 37,632 +32,332 | +610% | +$746K |
|
73
Sarepta Therapeutics
SRPT
$1.78B
| $859K | 0.43% | +11,400 | New | +$859K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.43% | +16,900 | New | +$857K |
|
75
Arcosa
ACA
$4.85B
| $855K | 0.43% | +25,000 | New | +$855K |
|