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 | |
|---|---|---|---|---|---|---|
76
Perdoceo Education
PRDO
$2.13B
| $844K | 0.42% | +53,100 | New | +$844K |
|
|
SAGE
77
DELISTED
Sage Therapeutics
SAGE
| $842K | 0.42% | +6,000 | New | +$842K |
|
78
Gerdau
GGB
$6.15B
| $838K | 0.42% | +265,915 | New | +$838K |
|
79
Ford
F
$46.8B
| $832K | 0.41% | 90,821 +28,285 | +45% | +$259K |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $830K | 0.41% | +20,400 | New | +$830K |
|
81
Ollie's Bargain Outlet
OLLI
$7.78B
| $829K | 0.41% | +14,133 | New | +$829K |
|
82
CoreCivic
CXW
$2.17B
| $821K | 0.41% | 47,502 +16,102 | +51% | +$278K |
|
83
Tenable Holdings
TENB
$3.74B
| $817K | 0.41% | +36,500 | New | +$817K |
|
|
DCPH
84
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $801K | 0.4% | +23,600 | New | +$801K |
|
85
Evertec
EVTC
$2.28B
| $796K | 0.4% | +25,500 | New | +$796K |
|
86
OneMain Financial
OMF
$7.35B
| $792K | 0.39% | +21,600 | New | +$792K |
|
87
ICU Medical
ICUI
$3.15B
| $782K | 0.39% | +4,900 | New | +$782K |
|
88
Goosehead Insurance
GSHD
$2.15B
| $775K | 0.39% | +15,700 | New | +$775K |
|
|
NBLX
89
DELISTED
Noble Midstream Partners LP
NBLX
| $775K | 0.39% | +32,150 | New | +$775K |
|
|
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $768K | 0.38% | +88,926 | New | +$768K |
|
91
Devon Energy
DVN
$22.9B
| $765K | 0.38% | +31,812 | New | +$765K |
|
92
Brinker International
EAT
$6.94B
| $756K | 0.38% | +17,727 | New | +$756K |
|
93
Hain Celestial
HAIN
$162M
| $745K | 0.37% | +34,700 | New | +$745K |
|
94
Steelcase
SCS
$1.92B
| $721K | 0.36% | +39,200 | New | +$721K |
|
|
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
| $720K | 0.36% | +14,000 | New | +$720K |
|
96
Adtalem Global Education
ATGE
$4.71B
| $712K | 0.35% | +18,700 | New | +$712K |
|
97
Pinterest
PINS
$24.9B
| $712K | 0.35% | +26,900 | New | +$712K |
|
98
Boot Barn
BOOT
$5.43B
| $705K | 0.35% | +20,198 | New | +$705K |
|
99
John B. Sanfilippo & Son
JBSS
$756M
| $705K | 0.35% | +7,300 | New | +$705K |
|
|
PSDO
100
DELISTED
Presidio, Inc. Common Stock
PSDO
| $696K | 0.35% | +41,200 | New | +$696K |
|