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 | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$8.94B
| $530K | 0.35% |
+31,200
| New | +$530K |
|
102
DXC Technology
DXC
$2.53B
| $530K | 0.35% |
+32,100
| New | +$530K |
|
|
CHX
103
DELISTED
ChampionX
CHX
| $527K | 0.35% |
+54,000
| New | +$527K |
|
|
BFX
104
DELISTED
BowFlex Inc.
BFX
| $527K | 0.35% |
+56,800
| New | +$527K |
|
105
New Oriental
EDU
$8.05B
| $521K | 0.34% |
+4,000
| New | +$521K |
|
106
Kohl's
KSS
$1.69B
| $521K | 0.34% |
+25,100
| New | +$521K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $519K | 0.34% |
+33,477
| New | +$519K |
|
108
Baidu
BIDU
$32.8B
| $516K | 0.34% |
+4,300
| New | +$516K |
|
109
Williams Companies
WMB
$70.4B
| $512K | 0.34% |
+26,900
| New | +$512K |
|
110
Ligand Pharmaceuticals
LGND
$3.16B
| $503K | 0.33% |
+4,500
| New | +$503K |
|
111
Chegg
CHGG
$148M
| $498K | 0.33% |
+7,400
| New | +$498K |
|
112
Ally Financial
ALLY
$12.4B
| $496K | 0.33% |
+25,000
| New | +$496K |
|
113
CNX Resources
CNX
$4.15B
| $495K | 0.33% |
+57,200
| New | +$495K |
|
114
Citizens Financial Group
CFG
$22.1B
| $490K | 0.32% |
+19,400
| New | +$490K |
|
115
XP
XP
$9.3B
| $483K | 0.32% |
+11,500
| New | +$483K |
|
116
BRF SA
BRFS
$5.89B
| $480K | 0.32% |
+120,900
| New | +$480K |
|
117
Petrobras
PBR
$79.5B
| $476K | 0.31% |
+57,500
| New | +$476K |
|
118
Strategic Education
STRA
$1.94B
| $461K | 0.3% |
+3,000
| New | +$461K |
|
|
KDMN
119
DELISTED
Kadmon Holdings, Inc.
KDMN
| $460K | 0.3% |
+89,800
| New | +$460K |
|
|
VG
120
DELISTED
Vonage Holdings Corporation
VG
| $460K | 0.3% |
+45,700
| New | +$460K |
|
121
Spirit AeroSystems
SPR
$4.88B
| $455K | 0.3% |
19,000
+6,000
| +46% | +$144K |
|
|
AVYA
122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $455K | 0.3% |
+36,800
| New | +$455K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.27B
| $454K | 0.3% |
+36,000
| New | +$454K |
|
|
DOYU
124
DouYu International Holdings
DOYU
$233M
| $453K | 0.3% |
+39,297
| New | +$453K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $441K | 0.29% |
+4,200
| New | +$441K |
|