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 | |
|---|---|---|---|---|---|---|
|
CMBT
126
CMB.TECH NV
CMBT
$2.49B
| $439K | 0.29% |
+53,900
| New | +$439K |
|
127
Marriott International Class A Common Stock
MAR
$71.8B
| $429K | 0.28% |
+5,000
| New | +$429K |
|
128
Hershey
HSY
$37.7B
| $428K | 0.28% |
+3,300
| New | +$428K |
|
129
1-800-Flowers.com
FLWS
$355M
| $424K | 0.28% |
+21,200
| New | +$424K |
|
130
Veeco
VECO
$1.43B
| $421K | 0.28% |
+31,200
| New | +$421K |
|
131
Citigroup
C
$174B
| $419K | 0.28% |
+8,200
| New | +$419K |
|
132
Rithm Capital
RITM
$6.51B
| $409K | 0.27% |
+55,100
| New | +$409K |
|
133
Dick's Sporting Goods
DKS
$16.8B
| $404K | 0.27% |
+9,800
| New | +$404K |
|
134
Consolidated Edison
ED
$35.1B
| $403K | 0.27% |
+5,600
| New | +$403K |
|
|
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
| $403K | 0.27% |
+27,900
| New | +$403K |
|
|
ADAP
136
Adaptimmune Therapeutics
ADAP
$15.3M
| $402K | 0.26% |
+40,200
| New | +$402K |
|
137
Atara Biotherapeutics
ATRA
$86.7M
| $402K | 0.26% |
27,600
+15,700
| +132% | +$229K |
|
138
Sinclair Inc
SBGI
$990M
| $402K | 0.26% |
+21,800
| New | +$402K |
|
139
CenterPoint Energy
CNP
$24.8B
| $398K | 0.26% |
21,300
+9,800
| +85% | +$183K |
|
140
Hewlett Packard
HPE
$29.8B
| $396K | 0.26% |
+40,700
| New | +$396K |
|
141
Franco-Nevada
FNV
$36.7B
| $391K | 0.26% |
+2,800
| New | +$391K |
|
142
Conagra Brands
CAG
$8.99B
| $390K | 0.26% |
+11,100
| New | +$390K |
|
143
Globant
GLOB
$2.83B
| $390K | 0.26% |
+2,600
| New | +$390K |
|
|
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $390K | 0.26% |
+64,300
| New | +$390K |
|
|
LGF.A
145
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $385K | 0.25% |
52,000
+10,600
| +26% | +$78.5K |
|
146
VF Corp
VFC
$5.8B
| $384K | 0.25% |
+6,300
| New | +$384K |
|
147
Boston Scientific
BSX
$158B
| $383K | 0.25% |
+10,900
| New | +$383K |
|
148
Labcorp
LH
$22.8B
| $382K | 0.25% |
+2,300
| New | +$382K |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $380K | 0.25% |
+11,000
| New | +$380K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $376K | 0.25% |
+6,200
| New | +$376K |
|