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 | |
|---|---|---|---|---|---|---|
151
PagerDuty
PD
$1.52B
| $204K | 0.3% |
+11,800
| New | +$204K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $202K | 0.3% |
+1,600
| New | +$202K |
|
|
RETA
153
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $202K | 0.3% |
+1,400
| New | +$202K |
|
154
Medifast
MED
$152M
| $200K | 0.29% |
+3,200
| New | +$200K |
|
155
SLR Investment Corp
SLRC
$902M
| $199K | 0.29% |
+17,100
| New | +$199K |
|
156
Insmed
INSM
$29.9B
| $197K | 0.29% |
+12,300
| New | +$197K |
|
|
LTHM
157
DELISTED
Livent Corporation
LTHM
| $196K | 0.29% |
37,300
-35,400
| -49% | -$186K |
|
158
BlackRock TCP Capital
TCPC
$606M
| $195K | 0.29% |
+31,150
| New | +$195K |
|
|
AIMT
159
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $193K | 0.28% |
+13,400
| New | +$193K |
|
160
OFG Bancorp
OFG
$1.97B
| $190K | 0.28% |
+17,000
| New | +$190K |
|
161
Louisiana-Pacific
LPX
$6.52B
| $189K | 0.28% |
+11,000
| New | +$189K |
|
162
NIO
NIO
$14.3B
| $189K | 0.28% |
+68,100
| New | +$189K |
|
163
WisdomTree
WT
$1.96B
| $189K | 0.28% |
+81,000
| New | +$189K |
|
164
Stratasys
SSYS
$890M
| $188K | 0.28% |
+11,800
| New | +$188K |
|
165
Caleres
CAL
$499M
| $187K | 0.27% |
+35,900
| New | +$187K |
|
|
STML
166
DELISTED
Stemline Therapeutics, Inc.
STML
| $187K | 0.27% |
+38,700
| New | +$187K |
|
167
Goldman Sachs BDC
GSBD
$1.3B
| $185K | 0.27% |
+15,000
| New | +$185K |
|
|
QVCGA
168
QVC Group, Inc. Series A Common Stock
QVCGA
$70.7M
| $183K | 0.27% |
29,900
-9,000
| -23% | -$55.1K |
|
169
Lindblad Expeditions
LIND
$782M
| $181K | 0.27% |
+43,400
| New | +$181K |
|
|
EBIX
170
DELISTED
Ebix Inc
EBIX
| $181K | 0.27% |
+11,900
| New | +$181K |
|
|
LFC
171
DELISTED
China Life Insurance Company Ltd.
LFC
| $180K | 0.26% |
+18,400
| New | +$180K |
|
172
BGC Group
BGC
$4.54B
| $179K | 0.26% |
+71,100
| New | +$179K |
|
173
Comtech Telecommunications
CMTL
$57.3M
| $178K | 0.26% |
+13,400
| New | +$178K |
|
174
CenterPoint Energy
CNP
$24.6B
| $178K | 0.26% |
+11,500
| New | +$178K |
|
175
Kiniksa Pharmaceuticals
KNSA
$2.51B
| $175K | 0.26% |
11,300
-5,932
| -34% | -$91.9K |
|