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
251
$287K 0.13%
+19,777
252
$284K 0.13%
42,688
+20,496
253
$283K 0.13%
+15,643
254
$282K 0.13%
42,716
-382,448
255
$279K 0.13%
+11,095
256
$278K 0.13%
+23,680
257
$275K 0.13%
+10,700
258
$275K 0.13%
+9,900
259
$273K 0.13%
+1,349
260
$271K 0.13%
+900
261
$271K 0.13%
+51,016
262
$268K 0.13%
+28,989
263
$268K 0.13%
4,200
-10,700
264
$265K 0.12%
+20,980
265
$265K 0.12%
+9,100
266
$264K 0.12%
+700
267
$263K 0.12%
3,460
-2,138
268
$263K 0.12%
+6,200
269
$262K 0.12%
19,400
-11,900
270
$262K 0.12%
+4,886
271
$260K 0.12%
+22,000
272
$260K 0.12%
+16,644
273
$259K 0.12%
+16,600
274
$257K 0.12%
6,000
-9,800
275
$254K 0.12%
+121,062
9 10
11
12 13