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 | |
|---|---|---|---|---|---|---|
|
ENBL
101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $671K | 0.32% |
66,918
+24,118
| +56% | +$242K |
|
102
Adeia
ADEA
$1.64B
| $668K | 0.31% |
+36,093
| New | +$668K |
|
103
Atkore
ATKR
$1.96B
| $667K | 0.31% |
+16,483
| New | +$667K |
|
104
TG Therapeutics
TGTX
$4.65B
| $666K | 0.31% |
+60,044
| New | +$666K |
|
105
SPS Commerce
SPSC
$4.18B
| $665K | 0.31% |
+12,000
| New | +$665K |
|
106
Cerence
CRNC
$456M
| $652K | 0.31% |
+28,797
| New | +$652K |
|
107
Moog
MOG.A
$6.2B
| $649K | 0.3% |
+7,600
| New | +$649K |
|
108
Madison Square Garden
MSGS
$4.75B
| $647K | 0.3% |
+2,200
| New | +$647K |
|
|
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
| $645K | 0.3% |
+169,297
| New | +$645K |
|
110
Zscaler
ZS
$43.1B
| $635K | 0.3% |
+13,660
| New | +$635K |
|
111
Gogo Inc
GOGO
$1.47B
| $633K | 0.3% |
98,859
-85,492
| -46% | -$547K |
|
|
NXRT
112
NexPoint Residential Trust
NXRT
$875M
| $633K | 0.3% |
+14,073
| New | +$633K |
|
|
SCTL
113
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $631K | 0.3% |
+34,430
| New | +$631K |
|
|
LTHM
114
DELISTED
Livent Corporation
LTHM
| $622K | 0.29% |
+72,700
| New | +$622K |
|
115
DXC Technology
DXC
$2.59B
| $613K | 0.29% |
16,300
+1,265
| +8% | +$47.6K |
|
116
Zebra Technologies
ZBRA
$16.1B
| $613K | 0.29% |
+2,400
| New | +$613K |
|
117
Harmony Gold Mining
HMY
$8.27B
| $609K | 0.29% |
+167,800
| New | +$609K |
|
|
CONN
118
DELISTED
Conn's Inc.
CONN
| $609K | 0.29% |
+49,135
| New | +$609K |
|
119
GameStop
GME
$10B
| $593K | 0.28% |
+97,590
| New | +$593K |
|
120
Kinross Gold
KGC
$25.5B
| $586K | 0.28% |
123,700
-303,200
| -71% | -$1.44M |
|
121
LivePerson
LPSN
$90.1M
| $580K | 0.27% |
+15,685
| New | +$580K |
|
122
Middleby
MIDD
$6.94B
| $580K | 0.27% |
+5,299
| New | +$580K |
|
123
Nordic American Tanker
NAT
$659M
| $570K | 0.27% |
+115,812
| New | +$570K |
|
124
Glaukos
GKOS
$5.5B
| $566K | 0.27% |
+10,400
| New | +$566K |
|
125
Marathon Petroleum
MPC
$54.6B
| $560K | 0.26% |
+9,300
| New | +$560K |
|