LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.64%
This Quarter Est. Return
1 Year Est. Return
-3.64%
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
+$1.45M
2
+$1.29M
3
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M

Top Sells

1
+$740K
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 15.23%
4 Industrials 10.39%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
226
Madrigal Pharmaceuticals
MDGL
$13.1B
$272K 0.18%
+2,400
KIM icon
227
Kimco Realty
KIM
$13.6B
$270K 0.18%
+21,000
AMN icon
228
AMN Healthcare
AMN
$625M
$267K 0.18%
+5,900
MSCI icon
229
MSCI
MSCI
$40.4B
$267K 0.18%
+800
OHI icon
230
Omega Healthcare
OHI
$13.5B
$265K 0.17%
+8,900
HLIO icon
231
Helios Technologies
HLIO
$1.8B
$264K 0.17%
+7,100
XOM icon
232
Exxon Mobil
XOM
$491B
$264K 0.17%
+5,900
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
$263K 0.17%
+1,900
OKE icon
234
Oneok
OKE
$48B
$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
$3.14B
$260K 0.17%
+4,900
MANT
237
DELISTED
Mantech International Corp
MANT
$260K 0.17%
+3,800
AA icon
238
Alcoa
AA
$11.3B
$259K 0.17%
+23,000
PHM icon
239
Pultegroup
PHM
$24.8B
$255K 0.17%
+7,500
MKC icon
240
McCormick & Company Non-Voting
MKC
$17B
$251K 0.17%
+2,800
SM icon
241
SM Energy
SM
$2.3B
$251K 0.17%
+67,000
WPM icon
242
Wheaton Precious Metals
WPM
$49.1B
$251K 0.17%
+5,700
BFYT
243
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$250K 0.16%
+12,200
PRO icon
244
PROS Holdings
PRO
$1.12B
$249K 0.16%
+5,600
UAA icon
245
Under Armour
UAA
$1.93B
$248K 0.16%
+25,500
ASR icon
246
Grupo Aeroportuario del Sureste
ASR
$9.03B
$247K 0.16%
+2,200
ZIXI
247
DELISTED
Zix Corporation
ZIXI
$247K 0.16%
35,801
+9,501
NIU
248
Niu Technologies
NIU
$250M
$246K 0.16%
+15,400
STE icon
249
Steris
STE
$25.8B
$246K 0.16%
+1,600
CBPO
250
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$245K 0.16%
+2,400
8 9
10
11 12