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 | |
|---|---|---|---|---|---|---|
176
Green Plains
GPRE
$728M
| $434K | 0.2% |
+28,130
| New | +$434K |
|
|
OPI
177
Office Properties Income Trust
OPI
$15.8M
| $434K | 0.2% |
13,505
+805
| +6% | +$25.9K |
|
|
PE
178
DELISTED
PARSLEY ENERGY INC
PE
| $431K | 0.2% |
22,796
-3,615
| -14% | -$68.3K |
|
|
GTT
179
DELISTED
GTT Communications, Inc.
GTT
| $427K | 0.2% |
+37,662
| New | +$427K |
|
|
DSSI
180
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $425K | 0.2% |
25,400
+8,800
| +53% | +$147K |
|
|
HUYA
181
Huya Inc
HUYA
$796M
| $423K | 0.2% |
23,582
-18,006
| -43% | -$323K |
|
182
Aquestive Therapeutics
AQST
$456M
| $418K | 0.2% |
+71,809
| New | +$418K |
|
183
Y-mAbs Therapeutics
YMAB
$388M
| $418K | 0.2% |
+13,383
| New | +$418K |
|
184
Dorian LPG
LPG
$1.36B
| $415K | 0.19% |
+26,805
| New | +$415K |
|
185
e.l.f. Beauty
ELF
$7.09B
| $411K | 0.19% |
25,483
-32,126
| -56% | -$518K |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $410K | 0.19% |
+30,494
| New | +$410K |
|
|
WWE
187
DELISTED
World Wrestling Entertainment
WWE
| $409K | 0.19% |
+6,300
| New | +$409K |
|
188
Belden
BDC
$5.16B
| $407K | 0.19% |
+7,400
| New | +$407K |
|
189
Children's Place
PLCE
$112M
| $407K | 0.19% |
+6,509
| New | +$407K |
|
190
Ericsson
ERIC
$26.2B
| $404K | 0.19% |
+45,974
| New | +$404K |
|
191
TrueCar
TRUE
$195M
| $403K | 0.19% |
84,900
+26,596
| +46% | +$126K |
|
192
Sasol
SSL
$4.29B
| $400K | 0.19% |
18,501
-3,388
| -15% | -$73.3K |
|
|
ZEPP
193
Zepp Health
ZEPP
$647M
| $399K | 0.19% |
33,223
+23,167
| +230% | +$278K |
|
194
Conduent
CNDT
$439M
| $398K | 0.19% |
+64,129
| New | +$398K |
|
|
MYOV
195
DELISTED
Myovant Sciences Ltd.
MYOV
| $396K | 0.19% |
25,534
+9,788
| +62% | +$152K |
|
196
Natera
NTRA
$23.1B
| $394K | 0.19% |
+11,700
| New | +$394K |
|
197
Merit Medical Systems
MMSI
$5.36B
| $393K | 0.18% |
12,600
+3,400
| +37% | +$106K |
|
198
Extreme Networks
EXTR
$2.83B
| $391K | 0.18% |
+52,999
| New | +$391K |
|
199
Zai Lab
ZLAB
$3.68B
| $391K | 0.18% |
9,400
-4,145
| -31% | -$172K |
|
200
Neogen
NEOG
$1.25B
| $390K | 0.18% |
+5,972
| New | +$390K |
|