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
$152M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

1
+$727K
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 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
251
Sonos
SONO
$1.76B
$244K 0.16%
+16,700
TPR icon
252
Tapestry
TPR
$29.8B
$243K 0.16%
+18,300
NVAX icon
253
Novavax
NVAX
$1.34B
$242K 0.16%
2,900
-7,100
APT icon
254
Alpha Pro Tech
APT
$46.9M
$242K 0.16%
+13,700
UHS icon
255
Universal Health Services
UHS
$10.7B
$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 Global Media
AMCX
$362M
$236K 0.16%
10,100
-1,300
JHG icon
259
Janus Henderson
JHG
$7.94B
$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
$15B
$232K 0.15%
26,200
-21,100
ZBRA icon
262
Zebra Technologies
ZBRA
$11B
$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
$348B
$227K 0.15%
1,900
-500
PNW icon
265
Pinnacle West Capital
PNW
$12.5B
$227K 0.15%
+3,100
DOOR
266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$226K 0.15%
+2,900
FE icon
267
FirstEnergy
FE
$28.7B
$225K 0.15%
+5,800
WCN icon
268
Waste Connections
WCN
$42.7B
$225K 0.15%
+2,400
GRMN icon
269
Garmin
GRMN
$49.7B
$224K 0.15%
+2,300
QTWO icon
270
Q2 Holdings
QTWO
$2.98B
$223K 0.15%
+2,600
BEN icon
271
Franklin Resources
BEN
$14.1B
$222K 0.15%
+10,600
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$12.3B
$221K 0.15%
+2,000
TDG icon
273
TransDigm Group
TDG
$65.3B
$221K 0.15%
+500
TRIP icon
274
TripAdvisor
TRIP
$1.26B
$221K 0.15%
+11,600
YUMC icon
275
Yum China
YUMC
$17.2B
$221K 0.15%
+4,600
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