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 | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | 0.4% |
+8,500
| New | +$271K |
|
77
MGIC Investment
MTG
$6.42B
| $270K | 0.4% |
42,500
-8,604
| -17% | -$54.7K |
|
78
CONMED
CNMD
$1.68B
| $269K | 0.39% |
+4,700
| New | +$269K |
|
79
Reinsurance Group of America
RGA
$12.9B
| $269K | 0.39% |
+3,200
| New | +$269K |
|
|
SAFE
80
Safehold
SAFE
$1.18B
| $269K | 0.39% |
+25,400
| New | +$269K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $269K | 0.39% |
+3,000
| New | +$269K |
|
82
Coherent
COHR
$14.1B
| $268K | 0.39% |
+9,400
| New | +$268K |
|
83
Catalyst Pharmaceutical
CPRX
$2.52B
| $268K | 0.39% |
+69,500
| New | +$268K |
|
84
SITE Centers
SITC
$644M
| $267K | 0.39% |
+51,300
| New | +$267K |
|
|
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $267K | 0.39% |
+17,400
| New | +$267K |
|
86
PLDT
PHI
$4.42B
| $265K | 0.39% |
+12,900
| New | +$265K |
|
87
Gildan
GIL
$8.14B
| $264K | 0.39% |
+20,700
| New | +$264K |
|
88
Procter & Gamble
PG
$368B
| $264K | 0.39% |
+2,400
| New | +$264K |
|
89
H.B. Fuller
FUL
$3.29B
| $263K | 0.39% |
+9,400
| New | +$263K |
|
90
Lincoln National
LNC
$8.14B
| $263K | 0.39% |
+10,000
| New | +$263K |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $263K | 0.39% |
+6,100
| New | +$263K |
|
92
Charter Communications
CHTR
$36.3B
| $262K | 0.38% |
+600
| New | +$262K |
|
93
Tesla
TSLA
$1.08T
| $262K | 0.38% |
+500
| New | +$262K |
|
94
PennantPark Floating Rate Capital
PFLT
$1.02B
| $259K | 0.38% |
+53,300
| New | +$259K |
|
95
TransUnion
TRU
$17.2B
| $258K | 0.38% |
+3,900
| New | +$258K |
|
96
GATX Corp
GATX
$6B
| $256K | 0.37% |
+4,100
| New | +$256K |
|
|
ARGO
97
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $256K | 0.37% |
+6,900
| New | +$256K |
|
|
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $255K | 0.37% |
+35,800
| New | +$255K |
|
|
ESGR
99
DELISTED
Enstar Group
ESGR
| $254K | 0.37% |
+1,600
| New | +$254K |
|
100
Moody's
MCO
$91.4B
| $254K | 0.37% |
+1,200
| New | +$254K |
|