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
$68.3M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$688K
3
+$659K
4
TGT icon
Target
TGT
+$595K
5
SPG icon
Simon Property Group
SPG
+$592K

Top Sells

1
+$2.35M
2
+$2.23M
3
+$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
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 Change
in Stake 		Capital Flow
MNRL
226
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$126K 0.18%
+15,200
QTNT
227
DELISTED
Quotient Limited Ordinary Shares
QTNT
$126K 0.18%
+798
AGRO icon
228
Adecoagro
AGRO
$825M
$125K 0.18%
+32,200
IRWD icon
229
Ironwood Pharmaceuticals
IRWD
$566M
$125K 0.18%
12,400
-38,806
AGS
230
DELISTED
PlayAGS
AGS
$124K 0.18%
+46,800
TPVG icon
231
TriplePoint Venture Growth BDC
TPVG
$273M
$123K 0.18%
+21,500
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$123K 0.18%
+18,400
MTW icon
233
Manitowoc
MTW
$435M
$122K 0.18%
+14,400
TRUE icon
234
TrueCar
TRUE
$192M
$121K 0.18%
50,000
-34,900
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$121K 0.18%
19,300
+3,625
DHC
236
Diversified Healthcare Trust
DHC
$1.16B
$119K 0.17%
+32,900
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
$119K 0.17%
28,169
+12,548
BKR icon
238
Baker Hughes
BKR
$48.5B
$118K 0.17%
+11,200
DVN icon
239
Devon Energy
DVN
$23.5B
$117K 0.17%
+17,000
CNK icon
240
Cinemark Holdings
CNK
$2.58B
$116K 0.17%
+11,400
CHMA
241
DELISTED
Chiasma, Inc. Common Stock
CHMA
$116K 0.17%
+31,700
EXPI icon
242
eXp World Holdings
EXPI
$1.74B
$115K 0.17%
27,190
+5,330
EXTR icon
243
Extreme Networks
EXTR
$2.35B
$115K 0.17%
37,200
-15,799
GAIN icon
244
Gladstone Investment Corp
GAIN
$553M
$114K 0.17%
+14,500
NCMI icon
245
National CineMedia
NCMI
$388M
$114K 0.17%
+3,510
KNL
246
DELISTED
Knoll, Inc.
KNL
$114K 0.17%
11,000
-3,677
FOSL icon
247
Fossil Group
FOSL
$212M
$114K 0.17%
+34,700
BSBR icon
248
Santander
BSBR
$45.6B
$113K 0.17%
+22,759
ZIXI
249
DELISTED
Zix Corporation
ZIXI
$113K 0.17%
+26,300
SXC icon
250
SunCoke Energy
SXC
$576M
$112K 0.16%
29,200
-23,786
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