LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-6.27%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+171%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
64.83%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
564
New
325
Increased
40
Reduced
29
Closed
170
Top Buys
| 1 |
Jabil
JBL
|
$2.18M |
| 2 |
Gold Fields
GFI
|
$2.09M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.99M |
| 4 |
Chegg
CHGG
|
$1.96M |
| 5 |
Plains GP Holdings
PAGP
|
$1.92M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.14M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.04M |
| 3 |
Telephone and Data Systems
TDS
|
$1.01M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$934K |
| 5 |
Progressive
PGR
|
$905K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$3.72B
| $463K | 0.23% |
+10,800
| New | +$463K |
|
152
National CineMedia
NCMI
$411M
| $459K | 0.23% |
+56,001
| New | +$459K |
|
|
CVRS
153
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $459K | 0.23% |
+107,166
| New | +$459K |
|
154
Alamos Gold
AGI
$12.8B
| $458K | 0.23% |
+78,892
| New | +$458K |
|
155
Archrock
AROC
$4.35B
| $458K | 0.23% |
+45,900
| New | +$458K |
|
|
CIO
156
City Office REIT
CIO
$280M
| $450K | 0.22% |
+31,300
| New | +$450K |
|
|
ZIXI
157
DELISTED
Zix Corporation
ZIXI
| $448K | 0.22% |
61,939
+43,146
| +230% | +$312K |
|
158
DXC Technology
DXC
$2.59B
| $444K | 0.22% |
+15,035
| New | +$444K |
|
|
PE
159
DELISTED
PARSLEY ENERGY INC
PE
| $444K | 0.22% |
+26,411
| New | +$444K |
|
160
NOV
NOV
$4.94B
| $440K | 0.22% |
+20,741
| New | +$440K |
|
161
Zai Lab
ZLAB
$3.68B
| $438K | 0.22% |
+13,545
| New | +$438K |
|
162
Helmerich & Payne
HP
$2.08B
| $437K | 0.22% |
10,903
+34
| +0.3% | +$1.36K |
|
163
MRC Global
MRC
$1.28B
| $436K | 0.22% |
+35,944
| New | +$436K |
|
|
PS
164
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $435K | 0.22% |
+25,900
| New | +$435K |
|
165
AudioCodes
AUDC
$273M
| $431K | 0.21% |
+22,800
| New | +$431K |
|
166
Companhia Siderúrgica Nacional
SID
$1.92B
| $431K | 0.21% |
136,296
+94,075
| +223% | +$297K |
|
167
Criteo
CRTO
$1.3B
| $424K | 0.21% |
22,700
-375
| -2% | -$7K |
|
|
MOMO
168
Hello Group
MOMO
$1.33B
| $424K | 0.21% |
+13,700
| New | +$424K |
|
|
QIWI
169
DELISTED
QIWI PLC
QIWI
| $422K | 0.21% |
+19,208
| New | +$422K |
|
|
AAWW
170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $421K | 0.21% |
+16,700
| New | +$421K |
|
171
WIX.com
WIX
$7.85B
| $420K | 0.21% |
+3,600
| New | +$420K |
|
172
Melco Resorts & Entertainment
MLCO
$3.88B
| $419K | 0.21% |
+21,597
| New | +$419K |
|
173
SiriusPoint
SPNT
$2.19B
| $417K | 0.21% |
+41,700
| New | +$417K |
|
174
Healthcare Services Group
HCSG
$1.13B
| $416K | 0.21% |
17,143
+4,343
| +34% | +$105K |
|
|
AVTA
175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $415K | 0.21% |
+19,200
| New | +$415K |
|