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 | |
|---|---|---|---|---|---|---|
76
Mesa Air Group
MESA
$51.5M
| $345K | 0.46% |
+37,800
| New | +$345K |
|
77
eBay
EBAY
$41.1B
| $336K | 0.45% |
+8,500
| New | +$336K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $336K | 0.45% |
+41,900
| New | +$336K |
|
|
SPWR
79
DELISTED
SunPower Corporation Common Stock
SPWR
| $334K | 0.45% |
+31,222
| New | +$334K |
|
80
AZZ Inc
AZZ
$3.37B
| $331K | 0.45% |
+7,200
| New | +$331K |
|
81
NGL Energy Partners
NGL
$698M
| $331K | 0.45% |
+22,377
| New | +$331K |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $330K | 0.44% |
+26,600
| New | +$330K |
|
|
GSKY
83
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $328K | 0.44% |
+26,700
| New | +$328K |
|
|
RFP
84
DELISTED
Resolute Forest Products Inc.
RFP
| $322K | 0.43% |
+44,788
| New | +$322K |
|
85
Bread Financial
BFH
$3.05B
| $322K | 0.43% |
+2,300
| New | +$322K |
|
|
TELL
86
DELISTED
Tellurian Inc.
TELL
| $322K | 0.43% |
+41,000
| New | +$322K |
|
|
NSTG
87
DELISTED
NanoString Technologies, Inc.
NSTG
| $319K | 0.43% |
+10,500
| New | +$319K |
|
88
Axon Enterprise
AXON
$58.4B
| $315K | 0.42% |
+4,900
| New | +$315K |
|
|
GRVY
89
GRAVITY
GRVY
$457M
| $314K | 0.42% |
+6,800
| New | +$314K |
|
90
Veritone
VERI
$172M
| $311K | 0.42% |
+37,200
| New | +$311K |
|
91
NeoGenomics
NEO
$1.14B
| $309K | 0.42% |
+14,100
| New | +$309K |
|
92
Enphase Energy
ENPH
$4.84B
| $304K | 0.41% |
+16,679
| New | +$304K |
|
93
Progress Software
PRGS
$1.92B
| $301K | 0.41% |
+6,900
| New | +$301K |
|
94
Conagra Brands
CAG
$8.99B
| $297K | 0.4% |
+11,200
| New | +$297K |
|
|
SUPV
95
Grupo Supervielle
SUPV
$681M
| $297K | 0.4% |
+37,706
| New | +$297K |
|
96
Match Group
MTCH
$8.9B
| $296K | 0.4% |
+4,400
| New | +$296K |
|
|
TYPE
97
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $291K | 0.39% |
+17,300
| New | +$291K |
|
|
AMRN
98
Amarin Corp
AMRN
$314M
| $287K | 0.39% |
+14,800
| New | +$287K |
|
99
Spirit AeroSystems
SPR
$4.92B
| $285K | 0.38% |
+3,500
| New | +$285K |
|
100
Surmodics
SRDX
$491M
| $285K | 0.38% |
+6,600
| New | +$285K |
|