LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-36.33%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-68%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
332
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$716K |
| 2 |
M/I Homes
MHO
|
$688K |
| 3 |
Oneok
OKE
|
$659K |
| 4 |
Target
TGT
|
$595K |
| 5 |
Simon Property Group
SPG
|
$592K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.35M |
| 2 |
Medical Properties Trust
MPW
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.94B
| $305K | 0.45% |
+1,700
| New | +$305K |
|
52
Novartis
NVS
$245B
| $305K | 0.45% |
+3,700
| New | +$305K |
|
|
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
| $305K | 0.45% |
+12,000
| New | +$305K |
|
54
Heron Therapeutics
HRTX
$207M
| $303K | 0.44% |
25,800
-7,034
| -21% | -$82.6K |
|
55
Inseego
INSG
$185M
| $303K | 0.44% |
+48,700
| New | +$303K |
|
56
Orthofix Medical
OFIX
$592M
| $303K | 0.44% |
10,800
+4,329
| +67% | +$121K |
|
57
Constellation Brands
STZ
$28.5B
| $301K | 0.44% |
2,100
-10,900
| -84% | -$1.56M |
|
58
Plexus
PLXS
$3.7B
| $295K | 0.43% |
+5,400
| New | +$295K |
|
59
Yum! Brands
YUM
$40.8B
| $295K | 0.43% |
+4,300
| New | +$295K |
|
60
Jack in the Box
JACK
$364M
| $294K | 0.43% |
8,400
+4,000
| +91% | +$140K |
|
61
Group 1 Automotive
GPI
$6.01B
| $292K | 0.43% |
+6,600
| New | +$292K |
|
62
Verint Systems
VRNT
$1.23B
| $292K | 0.43% |
+6,800
| New | +$292K |
|
63
Tyson Foods
TSN
$20.2B
| $289K | 0.42% |
+5,000
| New | +$289K |
|
|
BEST
64
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $289K | 0.42% |
+54,100
| New | +$289K |
|
65
Pinduoduo
PDD
$171B
| $288K | 0.42% |
8,000
+1,530
| +24% | +$55.1K |
|
66
Apogee Enterprises
APOG
$947M
| $285K | 0.42% |
+13,700
| New | +$285K |
|
67
Moog
MOG.A
$6.2B
| $283K | 0.41% |
5,600
-2,000
| -26% | -$101K |
|
68
Westlake Corp
WLK
$11.3B
| $282K | 0.41% |
+7,400
| New | +$282K |
|
69
AutoNation
AN
$8.26B
| $281K | 0.41% |
+10,000
| New | +$281K |
|
70
HNI Corp
HNI
$2.06B
| $280K | 0.41% |
+11,100
| New | +$280K |
|
71
United Parcel Service
UPS
$74.1B
| $280K | 0.41% |
+3,000
| New | +$280K |
|
|
CHCT
72
Community Healthcare Trust
CHCT
$437M
| $279K | 0.41% |
7,300
-900
| -11% | -$34.4K |
|
73
Sensient Technologies
SXT
$4.82B
| $278K | 0.41% |
+6,400
| New | +$278K |
|
74
Urban Edge Properties
UE
$2.6B
| $278K | 0.41% |
+31,600
| New | +$278K |
|
75
AMC Networks
AMCX
$306M
| $277K | 0.41% |
+11,400
| New | +$277K |
|