LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Return
3.64%
This Quarter Return
+41.61%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$83.6M
(+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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$431B
| $334K | 0.22% |
+1,100
| New | +$334K |
|
177
Deckers Outdoor
DECK
$17.9B
| $334K | 0.22% |
+10,200
| New | +$334K |
|
178
NOV
NOV
$4.92B
| $332K | 0.22% |
27,100
+10,100
| +59% | +$124K |
|
179
Banco Bradesco
BBD
$33.6B
| $327K | 0.22% |
+103,939
| New | +$327K |
|
180
Fossil Group
FOSL
$165M
| $325K | 0.21% |
69,800
+35,100
| +101% | +$163K |
|
181
Kulicke & Soffa
KLIC
$1.99B
| $325K | 0.21% |
+15,600
| New | +$325K |
|
182
Cloudflare
NET
$75.9B
| $324K | 0.21% |
+9,000
| New | +$324K |
|
183
Campbell Soup
CPB
$10.1B
| $323K | 0.21% |
+6,500
| New | +$323K |
|
184
Essex Property Trust
ESS
$17.1B
| $321K | 0.21% |
+1,400
| New | +$321K |
|
185
Qorvo
QRVO
$8.5B
| $321K | 0.21% |
2,900
| – | – |
|
|
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
| $319K | 0.21% |
+58,400
| New | +$319K |
|
|
PPD
187
DELISTED
PPD, Inc. Common Stock
PPD
| $319K | 0.21% |
+11,900
| New | +$319K |
|
|
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
| $318K | 0.21% |
+53,800
| New | +$318K |
|
189
LoveSac
LOVE
$283M
| $317K | 0.21% |
+12,100
| New | +$317K |
|
190
PAR Technology
PAR
$1.95B
| $317K | 0.21% |
+10,600
| New | +$317K |
|
191
Chipotle Mexican Grill
CMG
$53.2B
| $316K | 0.21% |
+15,000
| New | +$316K |
|
192
Teva Pharmaceuticals
TEVA
$22.1B
| $316K | 0.21% |
+25,600
| New | +$316K |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.21% |
+7,500
| New | +$315K |
|
194
TechnipFMC
FTI
$16.1B
| $315K | 0.21% |
+61,958
| New | +$315K |
|
195
Azenta
AZTA
$1.35B
| $314K | 0.21% |
+7,100
| New | +$314K |
|
196
Yum! Brands
YUM
$41.1B
| $313K | 0.21% |
3,600
-700
| -16% | -$60.9K |
|
197
BioCryst Pharmaceuticals
BCRX
$1.72B
| $311K | 0.2% |
+65,200
| New | +$311K |
|
198
Core Laboratories
CLB
$582M
| $311K | 0.2% |
+15,300
| New | +$311K |
|
199
Pinterest
PINS
$25.8B
| $308K | 0.2% |
+13,900
| New | +$308K |
|
200
Devon Energy
DVN
$21.9B
| $307K | 0.2% |
27,100
+10,100
| +59% | +$114K |
|