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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $253K | 0.37% |
+1,100
| New | +$253K |
|
102
Wintrust Financial
WTFC
$9.19B
| $253K | 0.37% |
+7,700
| New | +$253K |
|
|
LGF.A
103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $252K | 0.37% |
41,400
-51,924
| -56% | -$316K |
|
104
Barings BDC
BBDC
$1.04B
| $251K | 0.37% |
+33,500
| New | +$251K |
|
105
Wolverine World Wide
WWW
$2.6B
| $251K | 0.37% |
+16,500
| New | +$251K |
|
106
Ollie's Bargain Outlet
OLLI
$7.78B
| $250K | 0.37% |
+5,400
| New | +$250K |
|
107
Plains All American Pipeline
PAA
$12.7B
| $250K | 0.37% |
+47,300
| New | +$250K |
|
108
IDEX
IEX
$12.4B
| $249K | 0.36% |
+1,800
| New | +$249K |
|
109
Allegion
ALLE
$14.6B
| $248K | 0.36% |
+2,700
| New | +$248K |
|
110
Canadian National Railway
CNI
$60.4B
| $248K | 0.36% |
+3,200
| New | +$248K |
|
111
PVH
PVH
$4.05B
| $248K | 0.36% |
+6,600
| New | +$248K |
|
112
Genmab
GMAB
$15.3B
| $246K | 0.36% |
+11,600
| New | +$246K |
|
113
Kennametal
KMT
$1.63B
| $246K | 0.36% |
+13,200
| New | +$246K |
|
114
Saic
SAIC
$5.52B
| $246K | 0.36% |
+3,300
| New | +$246K |
|
115
SL Green Realty
SLG
$4.04B
| $246K | 0.36% |
+5,700
| New | +$246K |
|
116
Astronics
ATRO
$1.29B
| $245K | 0.36% |
+26,700
| New | +$245K |
|
117
Mercado Libre
MELI
$125B
| $244K | 0.36% |
+500
| New | +$244K |
|
118
Asbury Automotive
ABG
$4.95B
| $243K | 0.36% |
+4,400
| New | +$243K |
|
119
Spotify
SPOT
$140B
| $243K | 0.36% |
+2,000
| New | +$243K |
|
120
Mercury Insurance
MCY
$4.28B
| $240K | 0.35% |
+5,900
| New | +$240K |
|
121
GDS Holdings
GDS
$6.62B
| $238K | 0.35% |
+4,100
| New | +$238K |
|
122
Gaotu Techedu
GOTU
$950M
| $237K | 0.35% |
+5,600
| New | +$237K |
|
|
XIFR
123
XPLR Infrastructure, LP
XIFR
$996M
| $237K | 0.35% |
+5,500
| New | +$237K |
|
|
BLUE
124
DELISTED
bluebird bio
BLUE
| $234K | 0.34% |
+5,100
| New | +$234K |
|
125
Qorvo
QRVO
$8.4B
| $234K | 0.34% |
+2,900
| New | +$234K |
|