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 | |
|---|---|---|---|---|---|---|
51
Southwest Gas
SWX
$5.75B
| $1.03M | 0.48% |
+13,600
| New | +$1.03M |
|
|
DRNA
52
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.03M | 0.48% |
+46,904
| New | +$1.03M |
|
53
Copel
ELP
$6.73B
| $1.02M | 0.48% |
60,401
+49,198
| +439% | +$833K |
|
54
Ryanair
RYAAY
$33.7B
| $1.02M | 0.48% |
+11,600
| New | +$1.02M |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $1.02M | 0.48% |
+47,592
| New | +$1.02M |
|
56
Calavo Growers
CVGW
$488M
| $1.02M | 0.48% |
+11,200
| New | +$1.02M |
|
57
Inogen
INGN
$216M
| $1M | 0.47% |
+14,700
| New | +$1M |
|
58
Ligand Pharmaceuticals
LGND
$3.15B
| $1M | 0.47% |
+9,600
| New | +$1M |
|
59
Lithia Motors
LAD
$8.63B
| $1M | 0.47% |
6,800
+4,200
| +162% | +$618K |
|
|
LGF.A
60
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $995K | 0.47% |
93,324
+82,988
| +803% | +$885K |
|
61
MarketAxess Holdings
MKTX
$6.87B
| $986K | 0.46% |
+2,600
| New | +$986K |
|
62
Albany International
AIN
$1.87B
| $979K | 0.46% |
+12,900
| New | +$979K |
|
63
Hexcel
HXL
$5.02B
| $960K | 0.45% |
+13,100
| New | +$960K |
|
64
Anywhere Real Estate
HOUS
$684M
| $956K | 0.45% |
98,749
+71,720
| +265% | +$694K |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $938K | 0.44% |
38,300
+16,700
| +77% | +$409K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $899K | 0.42% |
+8,100
| New | +$899K |
|
67
Rogers Corp
ROG
$1.42B
| $898K | 0.42% |
+7,200
| New | +$898K |
|
68
Roper Technologies
ROP
$56.6B
| $886K | 0.42% |
+2,500
| New | +$886K |
|
69
TTEC Holdings
TTEC
$184M
| $883K | 0.41% |
+22,299
| New | +$883K |
|
70
HEICO
HEI
$43.4B
| $879K | 0.41% |
+7,700
| New | +$879K |
|
71
Spectrum Brands
SPB
$1.38B
| $868K | 0.41% |
13,500
+9,400
| +229% | +$604K |
|
72
Angi Inc
ANGI
$786M
| $867K | 0.41% |
102,420
+46,372
| +83% | +$393K |
|
|
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
| $857K | 0.4% |
38,682
+20,331
| +111% | +$450K |
|
74
Stellantis
STLA
$27.8B
| $853K | 0.4% |
58,100
-58,593
| -50% | -$860K |
|
75
Knowles
KN
$1.83B
| $850K | 0.4% |
+40,200
| New | +$850K |
|