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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.16M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M
5
ROL icon
Rollins
ROL
+$1.96M

Top Sells

1
+$2.52M
2
+$2.18M
3
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
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 Change
in Stake 		Capital Flow
226
$330K 0.15%
+52,986
227
$328K 0.15%
+43,481
228
$328K 0.15%
+801
229
$323K 0.15%
+6,405
230
$323K 0.15%
+28,858
231
$323K 0.15%
+26,533
232
$320K 0.15%
+12,900
233
$319K 0.15%
+13,300
234
$319K 0.15%
+15,675
235
$319K 0.15%
+15,700
236
$318K 0.15%
+5,200
237
$315K 0.15%
+26,536
238
$314K 0.15%
69,100
+58,100
239
$313K 0.15%
14,201
-11,699
240
$308K 0.14%
65,446
+53,246
241
$308K 0.14%
40,217
+27,517
242
$299K 0.14%
+5,801
243
$299K 0.14%
+6,471
244
$298K 0.14%
+14,700
245
$296K 0.14%
1,300
-4,100
246
$295K 0.14%
+4,128
247
$293K 0.14%
+6,120
248
$292K 0.14%
3,200
-4,100
249
$292K 0.14%
+2,400
250
$288K 0.14%
+33,077
8 9
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