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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$416B
| $334K | 0.22% |
+1,100
| New | +$334K |
|
177
Deckers Outdoor
DECK
$18.2B
| $334K | 0.22% |
+1,700
| New | +$334K |
|
178
NOV
NOV
$4.86B
| $332K | 0.22% |
27,100
+10,100
| +59% | +$124K |
|
179
Banco Bradesco
BBD
$31.9B
| $327K | 0.22% |
+85,900
| New | +$327K |
|
180
Fossil Group
FOSL
$175M
| $325K | 0.21% |
69,800
+35,100
| +101% | +$163K |
|
181
Kulicke & Soffa
KLIC
$1.9B
| $325K | 0.21% |
+15,600
| New | +$325K |
|
182
Cloudflare
NET
$72.5B
| $324K | 0.21% |
+9,000
| New | +$324K |
|
183
Campbell Soup
CPB
$9.38B
| $323K | 0.21% |
+6,500
| New | +$323K |
|
184
Essex Property Trust
ESS
$16.8B
| $321K | 0.21% |
+1,400
| New | +$321K |
|
185
Qorvo
QRVO
$8.37B
| $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
$264M
| $317K | 0.21% |
+12,100
| New | +$317K |
|
190
PAR Technology
PAR
$2B
| $317K | 0.21% |
+10,600
| New | +$317K |
|
191
Chipotle Mexican Grill
CMG
$56B
| $316K | 0.21% |
+300
| New | +$316K |
|
192
Teva Pharmaceuticals
TEVA
$21.5B
| $316K | 0.21% |
+25,600
| New | +$316K |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.21% |
+7,500
| New | +$315K |
|
194
TechnipFMC
FTI
$15.4B
| $315K | 0.21% |
+46,100
| New | +$315K |
|
195
Azenta
AZTA
$1.38B
| $314K | 0.21% |
+7,100
| New | +$314K |
|
196
Yum! Brands
YUM
$40.4B
| $313K | 0.21% |
3,600
-700
| -16% | -$60.9K |
|
197
BioCryst Pharmaceuticals
BCRX
$1.74B
| $311K | 0.2% |
+65,200
| New | +$311K |
|
198
Core Laboratories
CLB
$551M
| $311K | 0.2% |
+15,300
| New | +$311K |
|
199
Pinterest
PINS
$25B
| $308K | 0.2% |
+13,900
| New | +$308K |
|
200
Devon Energy
DVN
$23.1B
| $307K | 0.2% |
27,100
+10,100
| +59% | +$114K |
|