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 | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.71B
| $232K | 0.34% |
+6,000
| New | +$232K |
|
127
First Financial Bankshares
FFIN
$5.28B
| $231K | 0.34% |
+8,600
| New | +$231K |
|
128
Newmark Group
NMRK
$3.22B
| $228K | 0.33% |
+53,600
| New | +$228K |
|
129
Aurinia Pharmaceuticals
AUPH
$1.58B
| $225K | 0.33% |
+15,500
| New | +$225K |
|
130
General Dynamics
GD
$87.3B
| $225K | 0.33% |
+1,700
| New | +$225K |
|
131
Southwest Airlines
LUV
$17.3B
| $224K | 0.33% |
+6,300
| New | +$224K |
|
132
Ormat Technologies
ORA
$5.56B
| $223K | 0.33% |
+3,300
| New | +$223K |
|
133
SpartanNash
SPTN
$907M
| $221K | 0.32% |
+15,400
| New | +$221K |
|
134
Celestica
CLS
$22.4B
| $220K | 0.32% |
62,800
+45,931
| +272% | +$161K |
|
135
Macerich
MAC
$4.65B
| $219K | 0.32% |
+38,900
| New | +$219K |
|
136
Fiserv
FI
$75.1B
| $218K | 0.32% |
2,300
-8,500
| -79% | -$806K |
|
137
Universal Health Services
UHS
$11.6B
| $218K | 0.32% |
+2,200
| New | +$218K |
|
|
EBSB
138
DELISTED
Meridian Bancorp, Inc.
EBSB
| $218K | 0.32% |
+19,400
| New | +$218K |
|
139
Galapagos
GLPG
$2.07B
| $216K | 0.32% |
+1,100
| New | +$216K |
|
140
OneMain Financial
OMF
$7.35B
| $216K | 0.32% |
+11,300
| New | +$216K |
|
141
WNS Holdings
WNS
$3.24B
| $215K | 0.31% |
+5,000
| New | +$215K |
|
142
iRobot
IRBT
$106M
| $213K | 0.31% |
5,200
-11,183
| -68% | -$458K |
|
143
Prospect Capital
PSEC
$1.38B
| $213K | 0.31% |
+50,000
| New | +$213K |
|
|
NS
144
DELISTED
NuStar Energy L.P.
NS
| $213K | 0.31% |
24,800
-34,492
| -58% | -$296K |
|
145
Foot Locker
FL
$2.36B
| $212K | 0.31% |
+9,600
| New | +$212K |
|
146
SAP
SAP
$317B
| $210K | 0.31% |
+1,900
| New | +$210K |
|
|
SHLX
147
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $209K | 0.31% |
+20,900
| New | +$209K |
|
|
WIFI
148
DELISTED
Boingo Wireless, Inc.
WIFI
| $209K | 0.31% |
+19,700
| New | +$209K |
|
|
SP
149
DELISTED
SP Plus Corporation
SP
| $207K | 0.3% |
9,989
+3,789
| +61% | +$78.5K |
|
150
The Bancorp
TBBK
$3.51B
| $205K | 0.3% |
+33,800
| New | +$205K |
|