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 | |
|---|---|---|---|---|---|---|
|
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
| $415K | 0.21% |
+6,800
| New | +$415K |
|
|
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
| $409K | 0.2% |
+16,898
| New | +$409K |
|
178
Vulcan Materials
VMC
$38.5B
| $408K | 0.2% |
+2,700
| New | +$408K |
|
179
Sunrun
RUN
$3.68B
| $407K | 0.2% |
+24,376
| New | +$407K |
|
|
SAFE
180
Safehold
SAFE
$1.18B
| $407K | 0.2% |
31,186
-26,316
| -46% | -$343K |
|
181
Amgen
AMGN
$155B
| $406K | 0.2% |
+2,100
| New | +$406K |
|
182
Essent Group
ESNT
$6.18B
| $405K | 0.2% |
+8,500
| New | +$405K |
|
183
NovoCure
NVCR
$1.38B
| $404K | 0.2% |
5,400
+2,000
| +59% | +$150K |
|
184
Angi Inc
ANGI
$786M
| $397K | 0.2% |
56,048
-17,052
| -23% | -$121K |
|
185
SoundThinking
SSTI
$163M
| $396K | 0.2% |
+17,196
| New | +$396K |
|
186
Frontline
FRO
$4.65B
| $394K | 0.2% |
+43,250
| New | +$394K |
|
|
RDFN
187
DELISTED
Redfin
RDFN
| $394K | 0.2% |
+23,409
| New | +$394K |
|
188
Twist Bioscience
TWST
$1.63B
| $394K | 0.2% |
+16,491
| New | +$394K |
|
189
Enova International
ENVA
$3.03B
| $392K | 0.2% |
+18,900
| New | +$392K |
|
190
Fate Therapeutics
FATE
$120M
| $390K | 0.19% |
+25,100
| New | +$390K |
|
|
OPI
191
Office Properties Income Trust
OPI
$15.8M
| $389K | 0.19% |
+12,700
| New | +$389K |
|
192
Duluth Holdings
DLTH
$85.3M
| $388K | 0.19% |
45,700
+12,300
| +37% | +$104K |
|
193
Malibu Boats
MBUU
$639M
| $387K | 0.19% |
+12,600
| New | +$387K |
|
194
Atlassian
TEAM
$46.6B
| $384K | 0.19% |
+3,059
| New | +$384K |
|
195
Pool Corp
POOL
$11.6B
| $383K | 0.19% |
+1,900
| New | +$383K |
|
|
BITA
196
DELISTED
Bitauto Holdings Limited
BITA
| $381K | 0.19% |
25,470
+7,370
| +41% | +$110K |
|
197
Phibro Animal Health
PAHC
$1.5B
| $380K | 0.19% |
+17,800
| New | +$380K |
|
198
Sasol
SSL
$4.29B
| $372K | 0.19% |
+21,889
| New | +$372K |
|
199
FIVE9
FIVN
$2.08B
| $371K | 0.18% |
+6,904
| New | +$371K |
|
200
Mr. Cooper
COOP
$12.1B
| $370K | 0.18% |
+34,854
| New | +$370K |
|