LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-36.33%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-68%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
332
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$716K |
| 2 |
M/I Homes
MHO
|
$688K |
| 3 |
Oneok
OKE
|
$659K |
| 4 |
Target
TGT
|
$595K |
| 5 |
Simon Property Group
SPG
|
$592K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.35M |
| 2 |
Medical Properties Trust
MPW
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$2.16M |
| 4 |
Kraft Heinz
KHC
|
$2.12M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.1M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
201
DELISTED
Craft Brew Alliance, Inc.
BREW
| $152K | 0.22% |
+10,200
| New | +$152K |
|
202
Snap
SNAP
$12.2B
| $151K | 0.22% |
12,700
-16,675
| -57% | -$198K |
|
203
Costamare
CMRE
$1.41B
| $151K | 0.22% |
+33,500
| New | +$151K |
|
204
Cartesian Therapeutics
RNAC
$265M
| $144K | 0.21% |
+59,900
| New | +$144K |
|
205
Acco Brands
ACCO
$352M
| $142K | 0.21% |
+28,200
| New | +$142K |
|
206
Graphic Packaging
GPK
$6.12B
| $140K | 0.21% |
+11,500
| New | +$140K |
|
207
Banco Santander
SAN
$140B
| $140K | 0.21% |
+59,700
| New | +$140K |
|
208
Amalgamated Financial
AMAL
$855M
| $136K | 0.2% |
+12,600
| New | +$136K |
|
209
Novavax
NVAX
$1.23B
| $136K | 0.2% |
10,000
-24,429
| -71% | -$332K |
|
210
Designer Brands
DBI
$189M
| $135K | 0.2% |
+27,100
| New | +$135K |
|
|
BPYU
211
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $135K | 0.2% |
+15,900
| New | +$135K |
|
|
GMRE
212
Global Medical REIT
GMRE
$490M
| $134K | 0.2% |
13,200
-5,496
| -29% | -$55.8K |
|
|
SOGO
213
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $134K | 0.2% |
40,000
-29,100
| -42% | -$97.5K |
|
214
American Axle
AXL
$707M
| $133K | 0.19% |
+36,800
| New | +$133K |
|
215
Bloom Energy
BE
$12.4B
| $133K | 0.19% |
+25,500
| New | +$133K |
|
216
nLIGHT
LASR
$1.42B
| $133K | 0.19% |
12,700
-2,000
| -14% | -$20.9K |
|
217
Horizon Technology Finance
HRZN
$297M
| $132K | 0.19% |
+16,300
| New | +$132K |
|
|
LAND
218
Gladstone Land Corp
LAND
$323M
| $132K | 0.19% |
+11,100
| New | +$132K |
|
219
Neurogene
NGNE
$276M
| $131K | 0.19% |
+11,509
| New | +$131K |
|
220
ATI
ATI
$10.4B
| $130K | 0.19% |
+15,300
| New | +$130K |
|
221
Lantheus
LNTH
$3.75B
| $129K | 0.19% |
+10,100
| New | +$129K |
|
222
Pure Storage
PSTG
$25.4B
| $129K | 0.19% |
+10,500
| New | +$129K |
|
223
Surgery Partners
SGRY
$2.87B
| $129K | 0.19% |
+19,800
| New | +$129K |
|
|
JCAP
224
DELISTED
Jernigan Capital, Inc.
JCAP
| $128K | 0.19% |
+11,700
| New | +$128K |
|
225
Guess, Inc.
GES
$876M
| $126K | 0.18% |
+18,600
| New | +$126K |
|