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

Top Buys

1
+$1.84M
2
+$1.5M
3
+$1.29M
4
EPR icon
EPR Properties
EPR
+$1.27M
5
PE
PARSLEY ENERGY INC
PE
+$1.17M

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
$1.41B
$125K 0.18%
+32,200
IRWD icon
229
Ironwood Pharmaceuticals
IRWD
$595M
$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
$213M
$123K 0.18%
+21,500
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$123K 0.18%
+18,400
MTW icon
233
Manitowoc
MTW
$470M
$122K 0.18%
+14,400
TRUE
234
DELISTED
TrueCar
TRUE
$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
$1.76B
$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
$59.4B
$118K 0.17%
+11,200
DVN icon
239
Devon Energy
DVN
$27.8B
$117K 0.17%
+17,000
CNK icon
240
Cinemark Holdings
CNK
$3.13B
$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
$1.02B
$115K 0.17%
27,190
+5,330
EXTR icon
243
Extreme Networks
EXTR
$1.88B
$115K 0.17%
37,200
-15,799
FOSL icon
244
Fossil Group
FOSL
$225M
$114K 0.17%
+34,700
GAIN icon
245
Gladstone Investment Corp
GAIN
$537M
$114K 0.17%
+14,500
NCMI icon
246
National CineMedia
NCMI
$329M
$114K 0.17%
+3,510
KNL
247
DELISTED
Knoll, Inc.
KNL
$114K 0.17%
11,000
-3,677
BSBR icon
248
Santander
BSBR
$46.3B
$113K 0.17%
+22,759
ZIXI
249
DELISTED
Zix Corporation
ZIXI
$113K 0.17%
+26,300
SXC icon
250
SunCoke Energy
SXC
$494M
$112K 0.16%
29,200
-23,786
8 9
10
11 12