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
HMY icon
251
Harmony Gold Mining
HMY
$12B
$111K 0.16%
51,000
-116,800
SEAC
252
DELISTED
Seachange International Inc
SEAC
$111K 0.16%
1,498
-582
GTT
253
DELISTED
GTT Communications, Inc.
GTT
$111K 0.16%
13,900
-23,762
CTSO icon
254
Cytosorbents Corp
CTSO
$45.9M
$110K 0.16%
+14,200
REVG icon
255
REV Group
REVG
$2.75B
$110K 0.16%
+26,300
CZR
256
DELISTED
Caesars Entertainment Corporation
CZR
$110K 0.16%
+16,200
ET icon
257
Energy Transfer Partners
ET
$57.7B
$109K 0.16%
23,600
-29,600
UPWK icon
258
Upwork
UPWK
$2.62B
$108K 0.16%
+16,700
BLMN icon
259
Bloomin' Brands
BLMN
$575M
$106K 0.16%
14,800
+599
RICK icon
260
RCI Hospitality Holdings
RICK
$227M
$102K 0.15%
+10,200
TK icon
261
Teekay
TK
$801M
$102K 0.15%
32,400
-18,616
ATRA icon
262
Atara Biotherapeutics
ATRA
$103M
$101K 0.15%
+476
DLTH icon
263
Duluth Holdings
DLTH
$110M
$101K 0.15%
25,300
-20,177
MYOV
264
DELISTED
Myovant Sciences Ltd.
MYOV
$100K 0.15%
13,300
-12,234
FNB icon
265
FNB Corp
FNB
$6.06B
$99K 0.15%
+13,400
TPCO
266
DELISTED
Tribune Publishing Company Common Stock
TPCO
$97K 0.14%
+11,900
LPG icon
267
Dorian LPG
LPG
$1.07B
$96K 0.14%
11,000
-15,805
NPTN
268
DELISTED
NEOPHOTONICS CORP
NPTN
$96K 0.14%
+13,300
OCSL icon
269
Oaktree Specialty Lending
OCSL
$1.2B
$95K 0.14%
+9,800
ORBC
270
DELISTED
ORBCOMM, Inc.
ORBC
$95K 0.14%
38,900
+779
VALE icon
271
Vale
VALE
$55.1B
$94K 0.14%
+11,300
PRMW
272
DELISTED
Primo Water Corporation
PRMW
$94K 0.14%
+10,400
FLR icon
273
Fluor
FLR
$7.09B
$93K 0.14%
13,500
-88,412
SMSI icon
274
Smith Micro Software
SMSI
$15.9M
$90K 0.13%
2,675
-829
ARCO icon
275
Arcos Dorados Holdings
ARCO
$1.56B
$89K 0.13%
+27,237
9 10
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