LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-4.74%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.53M |
| 2 |
National Beverage
FIZZ
|
$1.25M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.14M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.04M |
| 5 |
Telephone and Data Systems
TDS
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$41.8B
| $1.53M | 2.06% |
+32,800
| New | +$1.53M |
|
|
2
National Beverage
FIZZ
$3.86B
| $1.25M | 1.69% |
+28,100
| New | +$1.25M |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.14M | 1.53% |
+53,800
| New | +$1.14M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | 1.39% |
+21,700
| New | +$1.04M |
|
|
5
Telephone and Data Systems
TDS
$4.52B
| $1.01M | 1.35% |
+33,106
| New | +$1.01M |
|
6
Angi Inc
ANGI
$766M
| $951K | 1.28% |
+73,100
| New | +$951K |
|
|
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $934K | 1.26% |
+84,253
| New | +$934K |
|
8
Progressive
PGR
$144B
| $905K | 1.22% |
+11,321
| New | +$905K |
|
9
The GEO Group
GEO
$2.89B
| $861K | 1.16% |
+40,982
| New | +$861K |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $795K | 1.07% |
+119,300
| New | +$795K |
|
11
Urban Outfitters
URBN
$5.95B
| $783K | 1.05% |
+34,400
| New | +$783K |
|
12
Roku
ROKU
$13.9B
| $779K | 1.05% |
+8,600
| New | +$779K |
|
13
Madison Square Garden
MSGS
$4.68B
| $728K | 0.98% |
+2,600
| New | +$728K |
|
|
SAFE
14
Safehold
SAFE
$1.14B
| $714K | 0.96% |
+57,502
| New | +$714K |
|
15
Align Technology
ALGN
$9.86B
| $712K | 0.96% |
+2,600
| New | +$712K |
|
|
AMAG
16
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $689K | 0.93% |
+69,000
| New | +$689K |
|
|
QD
17
Qudian
QD
$766M
| $676K | 0.91% |
+90,177
| New | +$676K |
|
18
Anywhere Real Estate
HOUS
$665M
| $674K | 0.91% |
+93,117
| New | +$674K |
|
19
CoreCivic
CXW
$2.13B
| $652K | 0.88% |
+31,400
| New | +$652K |
|
20
Berry Corp
BRY
$258M
| $649K | 0.87% |
+61,229
| New | +$649K |
|
21
Kinross Gold
KGC
$26.1B
| $642K | 0.86% |
+165,500
| New | +$642K |
|
22
Ford
F
$46.4B
| $640K | 0.86% |
+62,536
| New | +$640K |
|
23
Gates Industrial
GTES
$6.41B
| $628K | 0.85% |
+55,000
| New | +$628K |
|
24
Simply Good Foods
SMPL
$2.87B
| $628K | 0.85% |
+26,100
| New | +$628K |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $621K | 0.84% |
+21,200
| New | +$621K |
|