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 | |
|---|---|---|---|---|---|---|
|
SWCH
151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $501K | 0.24% |
+33,781
| New | +$501K |
|
152
Ecopetrol
EC
$19.3B
| $497K | 0.23% |
+24,900
| New | +$497K |
|
153
Powell Industries
POWL
$3.21B
| $495K | 0.23% |
+10,100
| New | +$495K |
|
154
Nektar Therapeutics
NKTR
$568M
| $486K | 0.23% |
+22,500
| New | +$486K |
|
155
BRF SA
BRFS
$6.12B
| $483K | 0.23% |
+55,473
| New | +$483K |
|
|
CEQP
156
DELISTED
Crestwood Equity Partners LP
CEQP
| $481K | 0.23% |
+15,621
| New | +$481K |
|
157
Snap
SNAP
$12.1B
| $480K | 0.23% |
29,375
-82,962
| -74% | -$1.36M |
|
158
Duluth Holdings
DLTH
$85.3M
| $479K | 0.22% |
45,477
-223
| -0.5% | -$2.35K |
|
|
LMNX
159
DELISTED
Luminex Corp
LMNX
| $471K | 0.22% |
+20,329
| New | +$471K |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $469K | 0.22% |
+11,100
| New | +$469K |
|
161
Walker & Dunlop
WD
$2.9B
| $466K | 0.22% |
+7,200
| New | +$466K |
|
|
MOMO
162
Hello Group
MOMO
$1.33B
| $463K | 0.22% |
13,811
+111
| +0.8% | +$3.72K |
|
163
Sea Limited
SE
$110B
| $463K | 0.22% |
11,521
-35,179
| -75% | -$1.41M |
|
164
BBVA Argentina
BBAR
$2.5B
| $460K | 0.22% |
+82,499
| New | +$460K |
|
165
Envista
NVST
$3.52B
| $459K | 0.22% |
+15,500
| New | +$459K |
|
166
Navient
NAVI
$1.36B
| $456K | 0.21% |
33,328
-60,972
| -65% | -$834K |
|
167
Casella Waste Systems
CWST
$6.26B
| $453K | 0.21% |
+9,849
| New | +$453K |
|
168
Avanos Medical
AVNS
$554M
| $452K | 0.21% |
+13,400
| New | +$452K |
|
169
Lexicon Pharmaceuticals
LXRX
$400M
| $450K | 0.21% |
+108,399
| New | +$450K |
|
170
Workiva
WK
$4.61B
| $450K | 0.21% |
10,700
+5,500
| +106% | +$231K |
|
171
United Therapeutics
UTHR
$13.8B
| $449K | 0.21% |
+5,100
| New | +$449K |
|
172
Cars.com
CARS
$802M
| $441K | 0.21% |
+36,119
| New | +$441K |
|
173
Coty
COTY
$3.73B
| $438K | 0.21% |
+38,970
| New | +$438K |
|
174
LoveSac
LOVE
$278M
| $438K | 0.21% |
27,300
+15,462
| +131% | +$248K |
|
175
Genesco
GCO
$345M
| $436K | 0.2% |
+9,100
| New | +$436K |
|