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
SONO icon
251
Sonos
SONO
$2.3B
$244K 0.16%
+16,700
TPR icon
252
Tapestry
TPR
$23.8B
$243K 0.16%
+18,300
APT icon
253
Alpha Pro Tech
APT
$47.7M
$242K 0.16%
+13,700
NVAX icon
254
Novavax
NVAX
$1.12B
$242K 0.16%
2,900
-7,100
UHS icon
255
Universal Health Services
UHS
$14.4B
$242K 0.16%
2,600
+400
LNW
256
DELISTED
Light & Wonder
LNW
$241K 0.16%
+15,600
BNFT
257
DELISTED
Benefitfocus, Inc.
BNFT
$239K 0.16%
+22,200
AMCX icon
258
AMC Networks
AMCX
$392M
$236K 0.16%
10,100
-1,300
JHG icon
259
Janus Henderson
JHG
$6.91B
$233K 0.15%
+11,000
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
$233K 0.15%
+17,800
PAA icon
261
Plains All American Pipeline
PAA
$12.5B
$232K 0.15%
26,200
-21,100
ZBRA icon
262
Zebra Technologies
ZBRA
$13.4B
$230K 0.15%
+900
CATM
263
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K 0.15%
+9,500
PG icon
264
Procter & Gamble
PG
$335B
$227K 0.15%
1,900
-500
PNW icon
265
Pinnacle West Capital
PNW
$10.6B
$227K 0.15%
+3,100
DOOR
266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$226K 0.15%
+2,900
FE icon
267
FirstEnergy
FE
$25.9B
$225K 0.15%
+5,800
WCN icon
268
Waste Connections
WCN
$44.3B
$225K 0.15%
+2,400
GRMN icon
269
Garmin
GRMN
$39.2B
$224K 0.15%
+2,300
QTWO icon
270
Q2 Holdings
QTWO
$4.6B
$223K 0.15%
+2,600
BEN icon
271
Franklin Resources
BEN
$12.2B
$222K 0.15%
+10,600
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$10.3B
$221K 0.15%
+2,000
TDG icon
273
TransDigm Group
TDG
$75.9B
$221K 0.15%
+500
TRIP icon
274
TripAdvisor
TRIP
$1.79B
$221K 0.15%
+11,600
YUMC icon
275
Yum China
YUMC
$16.5B
$221K 0.15%
+4,600
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