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 | |
|---|---|---|---|---|---|---|
126
CareTrust REIT
CTRE
$7.63B
| $550K | 0.26% |
+26,669
| New | +$550K |
|
127
DHT Holdings
DHT
$1.87B
| $548K | 0.26% |
66,206
+37,218
| +128% | +$308K |
|
128
Editas Medicine
EDIT
$227M
| $548K | 0.26% |
+18,500
| New | +$548K |
|
129
MRC Global
MRC
$1.28B
| $547K | 0.26% |
40,097
+4,153
| +12% | +$56.7K |
|
130
Emergent Biosolutions
EBS
$445M
| $545K | 0.26% |
10,100
-17,500
| -63% | -$944K |
|
131
OSI Systems
OSIS
$3.86B
| $544K | 0.26% |
+5,400
| New | +$544K |
|
|
TIVO
132
DELISTED
Tivo Inc
TIVO
| $541K | 0.25% |
+63,773
| New | +$541K |
|
133
Petrobras
PBR
$79.5B
| $539K | 0.25% |
+33,819
| New | +$539K |
|
134
Universal Display
OLED
$6.45B
| $536K | 0.25% |
+2,600
| New | +$536K |
|
|
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
| $534K | 0.25% |
+88,330
| New | +$534K |
|
|
FBM
136
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $526K | 0.25% |
+27,193
| New | +$526K |
|
137
CarGurus
CARG
$3.4B
| $524K | 0.25% |
+14,900
| New | +$524K |
|
138
Federal Signal
FSS
$7.41B
| $522K | 0.25% |
+16,200
| New | +$522K |
|
139
Clear Channel Outdoor Holdings
CCO
$621M
| $519K | 0.24% |
+181,505
| New | +$519K |
|
|
RTL
140
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $519K | 0.24% |
39,104
-31,237
| -44% | -$415K |
|
141
DexCom
DXCM
$29.1B
| $515K | 0.24% |
+2,354
| New | +$515K |
|
|
DPLO
142
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $515K | 0.24% |
+128,626
| New | +$515K |
|
143
Amkor Technology
AMKR
$5.83B
| $513K | 0.24% |
+39,453
| New | +$513K |
|
|
JKS
144
JinkoSolar
JKS
$1.24B
| $513K | 0.24% |
+22,800
| New | +$513K |
|
|
CBB
145
DELISTED
Cincinnati Bell Inc.
CBB
| $512K | 0.24% |
+48,901
| New | +$512K |
|
146
Tenaris
TS
$18.5B
| $510K | 0.24% |
22,514
-23,887
| -51% | -$541K |
|
147
Stride
LRN
$7.02B
| $507K | 0.24% |
+24,909
| New | +$507K |
|
148
Ulta Beauty
ULTA
$23.5B
| $506K | 0.24% |
+2,000
| New | +$506K |
|
149
Helix Energy Solutions
HLX
$955M
| $505K | 0.24% |
+52,479
| New | +$505K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $505K | 0.24% |
+37,718
| New | +$505K |
|