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 | |
|---|---|---|---|---|---|---|
151
Mr. Cooper
COOP
$11.7B
| $376K | 0.25% |
+30,200
| New | +$376K |
|
|
MYOV
152
DELISTED
Myovant Sciences Ltd.
MYOV
| $371K | 0.24% |
18,000
+4,700
| +35% | +$96.9K |
|
153
Cars.com
CARS
$783M
| $369K | 0.24% |
+64,000
| New | +$369K |
|
154
Insulet
PODD
$24.3B
| $369K | 0.24% |
+1,900
| New | +$369K |
|
155
Ulta Beauty
ULTA
$23.9B
| $366K | 0.24% |
+1,800
| New | +$366K |
|
156
Motorola Solutions
MSI
$79.8B
| $364K | 0.24% |
+2,600
| New | +$364K |
|
157
Axon Enterprise
AXON
$58.4B
| $363K | 0.24% |
+3,700
| New | +$363K |
|
158
Nutanix
NTNX
$18B
| $363K | 0.24% |
+15,300
| New | +$363K |
|
159
TG Therapeutics
TGTX
$4.72B
| $362K | 0.24% |
18,600
+2,400
| +15% | +$46.7K |
|
160
Coty
COTY
$3.79B
| $359K | 0.24% |
+80,300
| New | +$359K |
|
161
MGIC Investment
MTG
$6.42B
| $358K | 0.24% |
43,700
+1,200
| +3% | +$9.83K |
|
162
Charter Communications
CHTR
$36.1B
| $357K | 0.24% |
700
+100
| +17% | +$51K |
|
163
StoneCo
STNE
$4.36B
| $357K | 0.24% |
+9,200
| New | +$357K |
|
164
Trupanion
TRUP
$1.94B
| $354K | 0.23% |
+8,300
| New | +$354K |
|
|
CMD
165
DELISTED
Cantel Medical Corporation
CMD
| $354K | 0.23% |
+8,000
| New | +$354K |
|
|
VRTU
166
DELISTED
Virtusa Corporation
VRTU
| $354K | 0.23% |
+10,900
| New | +$354K |
|
167
Hartford Financial Services
HIG
$37.1B
| $351K | 0.23% |
9,100
-3,800
| -29% | -$147K |
|
168
Ralph Lauren
RL
$18.8B
| $348K | 0.23% |
+4,800
| New | +$348K |
|
169
NCR Voyix
VYX
$1.75B
| $348K | 0.23% |
+20,100
| New | +$348K |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $348K | 0.23% |
129,900
+87,900
| +209% | +$235K |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $345K | 0.23% |
+6,700
| New | +$345K |
|
172
Urban Outfitters
URBN
$6.06B
| $342K | 0.23% |
+22,500
| New | +$342K |
|
173
Progress Software
PRGS
$1.92B
| $341K | 0.22% |
+8,800
| New | +$341K |
|
|
DAO
174
Youdao
DAO
$1.01B
| $338K | 0.22% |
+9,000
| New | +$338K |
|
175
Bath & Body Works
BBWI
$6.26B
| $337K | 0.22% |
+22,500
| New | +$337K |
|