LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-6.27%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+171%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
64.83%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
564
New
325
Increased
40
Reduced
29
Closed
170
Top Buys
| 1 |
Jabil
JBL
|
$2.18M |
| 2 |
Gold Fields
GFI
|
$2.09M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.99M |
| 4 |
Chegg
CHGG
|
$1.96M |
| 5 |
Plains GP Holdings
PAGP
|
$1.92M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.14M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.04M |
| 3 |
Telephone and Data Systems
TDS
|
$1.01M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$934K |
| 5 |
Progressive
PGR
|
$905K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $2.18M | 1.09% | +61,021 | New | +$2.18M |
|
|
2
Gold Fields
GFI
$30B
| $2.09M | 1.04% | +425,164 | New | +$2.09M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.99M | 0.99% | +20,348 | New | +$1.99M |
|
4
Kinross Gold
KGC
$25.5B
| $1.96M | 0.98% | 426,900 +261,400 | +158% | +$1.2M |
|
|
5
Chegg
CHGG
$159M
| $1.96M | 0.97% | +65,410 | New | +$1.96M |
|
|
6
Plains GP Holdings
PAGP
$3.82B
| $1.92M | 0.96% | +90,500 | New | +$1.92M |
|
7
Fox Class A
FOXA
$26.6B
| $1.87M | 0.93% | +59,400 | New | +$1.87M |
|
8
TransUnion
TRU
$17.2B
| $1.79M | 0.89% | +22,005 | New | +$1.79M |
|
9
Lyft
LYFT
$6.73B
| $1.78M | 0.88% | +43,556 | New | +$1.78M |
|
10
Snap
SNAP
$12.1B
| $1.78M | 0.88% | +112,337 | New | +$1.78M |
|
11
Strategic Education
STRA
$1.94B
| $1.74M | 0.86% | +12,800 | New | +$1.74M |
|
12
Vipshop
VIPS
$8.25B
| $1.74M | 0.86% | 194,711 +171,108 | +725% | +$1.53M |
|
13
Kraft Heinz
KHC
$33.1B
| $1.74M | 0.86% | +62,100 | New | +$1.74M |
|
14
CoStar Group
CSGP
$37.9B
| $1.72M | 0.86% | +2,900 | New | +$1.72M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.85% | +20,117 | New | +$1.72M |
|
16
Guardant Health
GH
$8.41B
| $1.71M | 0.85% | +26,800 | New | +$1.71M |
|
17
Tradeweb Markets
TW
$26.3B
| $1.65M | 0.82% | +44,600 | New | +$1.65M |
|
18
Stellantis
STLA
$27.8B
| $1.51M | 0.75% | +116,693 | New | +$1.51M |
|
19
Korn Ferry
KFY
$3.88B
| $1.51M | 0.75% | +39,000 | New | +$1.51M |
|
20
Sea Limited
SE
$110B
| $1.45M | 0.72% | 46,700 +35,509 | +317% | +$1.1M |
|
21
Emergent Biosolutions
EBS
$443M
| $1.44M | 0.72% | +27,600 | New | +$1.44M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $1.42M | 0.7% | 21,021 +17,521 | +501% | +$1.18M |
|
23
Skechers
SKX
$9.48B
| $1.4M | 0.7% | +37,533 | New | +$1.4M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $1.39M | 0.69% | +25,900 | New | +$1.39M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.68% | +121,800 | New | +$1.38M |
|