LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

1
+$727K
2
+$716K
3
+$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
Target
TGT
+$595K

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 15.34%
3 Technology 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
226
Madrigal Pharmaceuticals
MDGL
$9.81B
$272K 0.18%
+2,400
KIM icon
227
Kimco Realty
KIM
$15.6B
$270K 0.18%
+21,000
AMN icon
228
AMN Healthcare
AMN
$796M
$267K 0.18%
+5,900
MSCI icon
229
MSCI
MSCI
$41.6B
$267K 0.18%
+800
OHI icon
230
Omega Healthcare
OHI
$14.2B
$265K 0.17%
+8,900
HLIO icon
231
Helios Technologies
HLIO
$2.18B
$264K 0.17%
+7,100
XOM icon
232
Exxon Mobil
XOM
$625B
$264K 0.17%
+5,900
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
$263K 0.17%
+1,900
OKE icon
234
Oneok
OKE
$54.2B
$262K 0.17%
7,900
-22,300
SPTN
235
DELISTED
SpartanNash
SPTN
$261K 0.17%
12,300
-3,100
SHAK icon
236
Shake Shack
SHAK
$3.85B
$260K 0.17%
+4,900
MANT
237
DELISTED
Mantech International Corp
MANT
$260K 0.17%
+3,800
AA icon
238
Alcoa
AA
$15.9B
$259K 0.17%
+23,000
PHM icon
239
Pultegroup
PHM
$24.3B
$255K 0.17%
+7,500
MKC icon
240
McCormick & Company Non-Voting
MKC
$17.3B
$251K 0.17%
+2,800
SM icon
241
SM Energy
SM
$6.22B
$251K 0.17%
+67,000
WPM icon
242
Wheaton Precious Metals
WPM
$67.2B
$251K 0.17%
+5,700
BFYT
243
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$250K 0.16%
+12,200
PRO
244
DELISTED
PROS Holdings
PRO
$249K 0.16%
+5,600
UAA icon
245
Under Armour
UAA
$2.76B
$248K 0.16%
+25,500
ASR icon
246
Grupo Aeroportuario del Sureste
ASR
$9.89B
$247K 0.16%
+2,200
ZIXI
247
DELISTED
Zix Corporation
ZIXI
$247K 0.16%
35,801
+9,501
NIU
248
Niu Technologies
NIU
$302M
$246K 0.16%
+15,400
STE icon
249
Steris
STE
$22.2B
$246K 0.16%
+1,600
CBPO
250
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$245K 0.16%
+2,400
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