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 | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $716K | 1.05% |
+5,900
| New | +$716K |
|
|
2
M/I Homes
MHO
$3.89B
| $688K | 1.01% |
+41,600
| New | +$688K |
|
|
3
Oneok
OKE
$48.1B
| $659K | 0.96% |
+30,200
| New | +$659K |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $629K | 0.92% |
109,800
+87,004
| +382% | +$498K |
|
|
5
Target
TGT
$43.6B
| $595K | 0.87% |
+6,400
| New | +$595K |
|
|
6
Simon Property Group
SPG
$59B
| $592K | 0.87% |
+10,800
| New | +$592K |
|
|
MTSC
7
DELISTED
MTS Systems Corp
MTSC
| $558K | 0.82% |
+24,800
| New | +$558K |
|
8
EPR Properties
EPR
$4.13B
| $535K | 0.78% |
+22,100
| New | +$535K |
|
9
Berkshire Hills Bancorp
BHLB
$1.21B
| $526K | 0.77% |
+35,400
| New | +$526K |
|
10
Carpenter Technology
CRS
$12B
| $493K | 0.72% |
+25,300
| New | +$493K |
|
|
RPAI
11
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $466K | 0.68% |
+90,200
| New | +$466K |
|
12
Hartford Financial Services
HIG
$37.2B
| $455K | 0.67% |
+12,900
| New | +$455K |
|
13
Webster Financial
WBS
$10.3B
| $444K | 0.65% |
+19,400
| New | +$444K |
|
14
First Industrial Realty Trust
FR
$6.97B
| $442K | 0.65% |
+13,300
| New | +$442K |
|
15
Boston Beer
SAM
$2.41B
| $441K | 0.65% |
1,200
+500
| +71% | +$184K |
|
16
Roku
ROKU
$14.2B
| $437K | 0.64% |
+5,000
| New | +$437K |
|
17
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $423K | 0.62% |
+26,100
| New | +$423K |
|
18
Akebia Therapeutics
AKBA
$833M
| $415K | 0.61% |
+54,700
| New | +$415K |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $407K | 0.6% |
+21,900
| New | +$407K |
|
20
KRONOS Worldwide
KRO
$734M
| $402K | 0.59% |
+47,600
| New | +$402K |
|
21
Teradyne
TER
$18.8B
| $401K | 0.59% |
+7,400
| New | +$401K |
|
22
Merck
MRK
$210B
| $392K | 0.57% |
+5,100
| New | +$392K |
|
23
G-III Apparel Group
GIII
$1.17B
| $387K | 0.57% |
+50,200
| New | +$387K |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $379K | 0.55% |
+13,200
| New | +$379K |
|
25
Tencent Music
TME
$37.8B
| $373K | 0.55% |
37,100
+13,420
| +57% | +$135K |
|