LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
+41.61%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+122%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
50.7%
Top 10 Holdings %
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.45M |
| 2 |
CrowdStrike
CRWD
|
$1.29M |
| 3 |
Domino's
DPZ
|
$1.26M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.12M |
Top Sells
| 1 |
Oneok
OKE
|
$740K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$716K |
| 3 |
M/I Homes
MHO
|
$688K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$629K |
| 5 |
Target
TGT
|
$595K |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Healthcare | 15.34% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bilibili
BILI
$9.21B
| $774K | 0.51% |
16,700
+2,600
| +18% | +$121K |
|
52
VICI Properties
VICI
$35.8B
| $773K | 0.51% |
+38,300
| New | +$773K |
|
53
RingCentral
RNG
$2.71B
| $770K | 0.51% |
+2,700
| New | +$770K |
|
54
Plug Power
PLUG
$1.73B
| $768K | 0.51% |
93,500
-3,900
| -4% | -$32K |
|
55
Wells Fargo
WFC
$260B
| $737K | 0.49% |
+28,800
| New | +$737K |
|
56
Smith & Wesson
SWBI
$360M
| $732K | 0.48% |
+34,000
| New | +$732K |
|
57
FIVE9
FIVN
$1.98B
| $719K | 0.47% |
+6,500
| New | +$719K |
|
58
Freeport-McMoran
FCX
$63.3B
| $709K | 0.47% |
+61,300
| New | +$709K |
|
59
PNC Financial Services
PNC
$80.1B
| $705K | 0.46% |
+6,700
| New | +$705K |
|
60
Parker-Hannifin
PH
$94.4B
| $696K | 0.46% |
+3,800
| New | +$696K |
|
61
SBA Communications
SBAC
$22.1B
| $685K | 0.45% |
+2,300
| New | +$685K |
|
62
EOG Resources
EOG
$68.2B
| $679K | 0.45% |
+13,400
| New | +$679K |
|
63
O'Reilly Automotive
ORLY
$87.9B
| $675K | 0.44% |
+1,600
| New | +$675K |
|
64
Stryker
SYK
$149B
| $667K | 0.44% |
+3,700
| New | +$667K |
|
65
Globus Medical
GMED
$8.15B
| $663K | 0.44% |
+13,900
| New | +$663K |
|
|
RAD
66
DELISTED
Rite Aid Corporation
RAD
| $662K | 0.44% |
+38,800
| New | +$662K |
|
|
PS
67
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $655K | 0.43% |
+36,300
| New | +$655K |
|
68
Inseego
INSG
$192M
| $651K | 0.43% |
56,100
+7,400
| +15% | +$85.9K |
|
69
Huazhu Hotels Group
HTHT
$11.4B
| $648K | 0.43% |
18,487
+5,287
| +40% | +$185K |
|
70
Murphy USA
MUSA
$7.24B
| $642K | 0.42% |
+5,700
| New | +$642K |
|
71
JetBlue
JBLU
$1.91B
| $637K | 0.42% |
+58,400
| New | +$637K |
|
|
BLDP
72
Ballard Power Systems
BLDP
$565M
| $636K | 0.42% |
+41,300
| New | +$636K |
|
|
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $633K | 0.42% |
+9,000
| New | +$633K |
|
74
Acadia Pharmaceuticals
ACAD
$4.41B
| $630K | 0.41% |
+13,000
| New | +$630K |
|
75
Radian Group
RDN
$4.69B
| $625K | 0.41% |
+40,300
| New | +$625K |
|