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 | |
|---|---|---|---|---|---|---|
201
Lakeland Industries
LAKE
$143M
| $307K | 0.2% |
+13,700
| New | +$307K |
|
202
Generac Holdings
GNRC
$10.6B
| $305K | 0.2% |
+2,500
| New | +$305K |
|
203
Mohawk Industries
MHK
$8.65B
| $305K | 0.2% |
+3,000
| New | +$305K |
|
204
Cue Biopharma
CUE
$59.9M
| $304K | 0.2% |
+12,400
| New | +$304K |
|
205
Cheesecake Factory
CAKE
$3.02B
| $303K | 0.2% |
+13,200
| New | +$303K |
|
206
ADMA Biologics
ADMA
$4.03B
| $302K | 0.2% |
+103,000
| New | +$302K |
|
207
Neurogene
NGNE
$285M
| $302K | 0.2% |
910
+335
| +58% | +$111K |
|
208
eXp World Holdings
EXPI
$1.76B
| $298K | 0.2% |
35,000
+7,810
| +29% | +$66.5K |
|
209
Elanco Animal Health
ELAN
$9.16B
| $296K | 0.19% |
+13,800
| New | +$296K |
|
210
Masimo
MASI
$8B
| $296K | 0.19% |
+1,300
| New | +$296K |
|
211
Willis Towers Watson
WTW
$32.1B
| $295K | 0.19% |
+1,500
| New | +$295K |
|
212
Credit Acceptance
CACC
$5.87B
| $293K | 0.19% |
+700
| New | +$293K |
|
213
Qualcomm
QCOM
$172B
| $292K | 0.19% |
+3,200
| New | +$292K |
|
214
Standard BioTools
LAB
$497M
| $290K | 0.19% |
+72,200
| New | +$290K |
|
215
Photronics
PLAB
$1.36B
| $290K | 0.19% |
+26,100
| New | +$290K |
|
216
Lamb Weston
LW
$8.08B
| $288K | 0.19% |
+4,500
| New | +$288K |
|
|
POLY
217
DELISTED
Plantronics, Inc.
POLY
| $288K | 0.19% |
+19,600
| New | +$288K |
|
|
CGC
218
Canopy Growth
CGC
$456M
| $286K | 0.19% |
+1,770
| New | +$286K |
|
219
Natera
NTRA
$23.1B
| $284K | 0.19% |
+5,700
| New | +$284K |
|
220
AllianceBernstein
AB
$4.29B
| $283K | 0.19% |
+10,400
| New | +$283K |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $281K | 0.19% |
5,500
-2,500
| -31% | -$128K |
|
|
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
| $276K | 0.18% |
+3,800
| New | +$276K |
|
223
Dow Inc
DOW
$17.4B
| $273K | 0.18% |
+6,700
| New | +$273K |
|
224
Netflix
NFLX
$529B
| $273K | 0.18% |
+600
| New | +$273K |
|
225
Scorpio Tankers
STNG
$2.71B
| $273K | 0.18% |
+21,300
| New | +$273K |
|