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 | |
|---|---|---|---|---|---|---|
76
iRobot
IRBT
$106M
| $829K | 0.39% |
+16,383
| New | +$829K |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $829K | 0.39% |
+7,300
| New | +$829K |
|
78
Yext
YEXT
$1.11B
| $826K | 0.39% |
+57,298
| New | +$826K |
|
79
Erie Indemnity
ERIE
$18.5B
| $797K | 0.37% |
+4,800
| New | +$797K |
|
80
FS KKR Capital
FSK
$5.11B
| $794K | 0.37% |
+129,497
| New | +$794K |
|
81
Granite Construction
GVA
$4.72B
| $786K | 0.37% |
+28,421
| New | +$786K |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $776K | 0.36% |
+60,000
| New | +$776K |
|
83
Advanced Drainage Systems
WMS
$11.2B
| $773K | 0.36% |
+19,900
| New | +$773K |
|
84
Heron Therapeutics
HRTX
$207M
| $772K | 0.36% |
+32,834
| New | +$772K |
|
85
Upbound Group
UPBD
$1.47B
| $772K | 0.36% |
26,783
+17,383
| +185% | +$501K |
|
|
BDSI
86
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $756K | 0.35% |
119,597
+94,990
| +386% | +$600K |
|
87
LiveRamp
RAMP
$1.83B
| $755K | 0.35% |
+15,700
| New | +$755K |
|
|
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $753K | 0.35% |
+114,559
| New | +$753K |
|
89
EverQuote
EVER
$849M
| $749K | 0.35% |
21,800
+9,200
| +73% | +$316K |
|
90
Tenable Holdings
TENB
$3.74B
| $736K | 0.35% |
30,700
-5,800
| -16% | -$139K |
|
91
NetEase
NTES
$86.2B
| $732K | 0.34% |
2,387
-1,913
| -44% | -$587K |
|
92
FibroGen
FGEN
$47.8M
| $728K | 0.34% |
+16,977
| New | +$728K |
|
93
MGIC Investment
MTG
$6.42B
| $724K | 0.34% |
+51,104
| New | +$724K |
|
94
InterDigital
IDCC
$7.01B
| $719K | 0.34% |
+13,200
| New | +$719K |
|
95
Dillards
DDS
$8.31B
| $691K | 0.32% |
+9,400
| New | +$691K |
|
|
STAY
96
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $688K | 0.32% |
+46,300
| New | +$688K |
|
|
MNTA
97
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $685K | 0.32% |
+34,708
| New | +$685K |
|
98
Energy Transfer Partners
ET
$60.8B
| $683K | 0.32% |
53,200
+38,547
| +263% | +$495K |
|
99
Ironwood Pharmaceuticals
IRWD
$214M
| $682K | 0.32% |
+51,206
| New | +$682K |
|
100
Installed Building Products
IBP
$7.1B
| $682K | 0.32% |
+9,898
| New | +$682K |
|