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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19B
| $624K | 0.41% |
+48,100
| New | +$624K |
|
77
iQIYI
IQ
$2.59B
| $617K | 0.41% |
+26,600
| New | +$617K |
|
78
Norfolk Southern
NSC
$61.7B
| $614K | 0.4% |
+3,500
| New | +$614K |
|
79
Angi Inc
ANGI
$767M
| $610K | 0.4% |
+50,200
| New | +$610K |
|
80
Exelon
EXC
$44.1B
| $599K | 0.39% |
+16,500
| New | +$599K |
|
81
Glaukos
GKOS
$5.39B
| $599K | 0.39% |
+15,600
| New | +$599K |
|
82
Treehouse Foods
THS
$905M
| $596K | 0.39% |
+13,600
| New | +$596K |
|
83
Navient
NAVI
$1.35B
| $588K | 0.39% |
+83,700
| New | +$588K |
|
84
Dynatrace
DT
$15B
| $581K | 0.38% |
+14,300
| New | +$581K |
|
85
Axsome Therapeutics
AXSM
$6.16B
| $576K | 0.38% |
+7,000
| New | +$576K |
|
86
Genmab
GMAB
$15.8B
| $576K | 0.38% |
17,000
+5,400
| +47% | +$183K |
|
87
Group 1 Automotive
GPI
$6.01B
| $574K | 0.38% |
8,700
+2,100
| +32% | +$139K |
|
88
Burlington
BURL
$18.2B
| $571K | 0.38% |
+2,900
| New | +$571K |
|
89
ManpowerGroup
MAN
$1.89B
| $571K | 0.38% |
+8,300
| New | +$571K |
|
|
UNIT
90
Uniti Group
UNIT
$1.49B
| $569K | 0.37% |
+60,900
| New | +$569K |
|
91
CareTrust REIT
CTRE
$7.69B
| $568K | 0.37% |
+33,100
| New | +$568K |
|
|
SRG
92
Seritage Growth Properties
SRG
$207M
| $562K | 0.37% |
+49,300
| New | +$562K |
|
|
AIMT
93
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $560K | 0.37% |
33,500
+20,100
| +150% | +$336K |
|
94
AvalonBay Communities
AVB
$27.2B
| $557K | 0.37% |
+3,600
| New | +$557K |
|
|
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $552K | 0.36% |
+4,500
| New | +$552K |
|
96
3M
MMM
$81.9B
| $546K | 0.36% |
+3,500
| New | +$546K |
|
97
eBay
EBAY
$41.2B
| $545K | 0.36% |
+10,400
| New | +$545K |
|
98
Essential Properties Realty Trust
EPRT
$6.13B
| $543K | 0.36% |
+36,600
| New | +$543K |
|
99
BJ's Restaurants
BJRI
$738M
| $536K | 0.35% |
+25,600
| New | +$536K |
|
100
Arcus Biosciences
RCUS
$1.14B
| $532K | 0.35% |
+21,500
| New | +$532K |
|