LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
+14.01%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
697
New
303
Increased
53
Reduced
48
Closed
293
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.26M |
| 2 |
Medical Properties Trust
MPW
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$2.16M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.1M |
| 5 |
Rollins
ROL
|
$1.96M |
Top Sells
| 1 |
Gold Fields
GFI
|
$2.52M |
| 2 |
Jabil
JBL
|
$2.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.99M |
| 4 |
Plains GP Holdings
PAGP
|
$1.92M |
| 5 |
Fox Class A
FOXA
|
$1.87M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $2.47M | 1.16% | 13,000 +11,900 | +1,082% | +$2.26M |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.35M | 1.1% | 47,308 +24,697 | +109% | +$1.23M |
|
|
3
Medical Properties Trust
MPW
$2.7B
| $2.23M | 1.04% | +105,378 | New | +$2.23M |
|
|
4
Tractor Supply
TSCO
$32.7B
| $2.16M | 1.01% | +23,100 | New | +$2.16M |
|
5
Kraft Heinz
KHC
$33.1B
| $2.12M | 1% | 66,097 +3,997 | +6% | +$128K |
|
|
6
Neurocrine Biosciences
NBIX
$13.8B
| $2.1M | 0.98% | +19,500 | New | +$2.1M |
|
|
7
Rollins
ROL
$27.4B
| $1.96M | 0.92% | +59,100 | New | +$1.96M |
|
8
Fluor
FLR
$6.63B
| $1.92M | 0.9% | +101,912 | New | +$1.92M |
|
9
Pediatrix Medical
MD
$1.5B
| $1.86M | 0.87% | +67,019 | New | +$1.86M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | 0.84% | 15,587 -4,530 | -23% | -$518K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $1.78M | 0.83% | +181,376 | New | +$1.78M |
|
12
Helmerich & Payne
HP
$2.08B
| $1.74M | 0.81% | 38,200 +27,297 | +250% | +$1.24M |
|
13
Antero Resources
AR
$9.86B
| $1.69M | 0.79% | +591,663 | New | +$1.69M |
|
|
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.67M | 0.79% | +30,200 | New | +$1.67M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $1.61M | 0.75% | +55,905 | New | +$1.61M |
|
16
Laureate Education
LAUR
$4.05B
| $1.6M | 0.75% | 90,684 +12,684 | +16% | +$223K |
|
17
SolarEdge
SEDG
$2.01B
| $1.59M | 0.75% | 16,743 +11,143 | +199% | +$1.06M |
|
18
Agree Realty
ADC
$8.05B
| $1.59M | 0.74% | 22,600 +10,300 | +84% | +$723K |
|
19
Camden Property Trust
CPT
$12B
| $1.55M | 0.73% | +14,600 | New | +$1.55M |
|
20
iQIYI
IQ
$2.55B
| $1.54M | 0.72% | +72,828 | New | +$1.54M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $1.53M | 0.72% | +59,292 | New | +$1.53M |
|
22
National Beverage
FIZZ
$3.94B
| $1.53M | 0.72% | 29,900 +8,459 | +39% | +$431K |
|
|
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.53M | 0.72% | +146,300 | New | +$1.53M |
|
24
Alkermes
ALKS
$4.78B
| $1.5M | 0.7% | +73,500 | New | +$1.5M |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $1.5M | 0.7% | 92,900 +79,700 | +604% | +$1.29M |
|