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
SABR icon
276
Sabre
SABR
$644M
$220K 0.14%
+27,300
LNTH icon
277
Lantheus
LNTH
$4.2B
$217K 0.14%
15,200
+5,100
POOL icon
278
Pool Corp
POOL
$8.92B
$217K 0.14%
+800
KOP icon
279
Koppers
KOP
$549M
$215K 0.14%
+11,400
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
$215K 0.14%
+12,100
KNSA icon
281
Kiniksa Pharmaceuticals
KNSA
$3.16B
$214K 0.14%
8,400
-2,900
TME icon
282
Tencent Music
TME
$28.6B
$214K 0.14%
15,900
-21,200
NGL icon
283
NGL Energy Partners
NGL
$1.23B
$213K 0.14%
+54,700
ROST icon
284
Ross Stores
ROST
$57.8B
$213K 0.14%
+2,500
TSE icon
285
Trinseo
TSE
$24M
$213K 0.14%
+9,600
RCKT icon
286
Rocket Pharmaceuticals
RCKT
$359M
$211K 0.14%
+10,100
ESPR icon
287
Esperion Therapeutics
ESPR
$884M
$210K 0.14%
+4,100
RGEN icon
288
Repligen
RGEN
$9.29B
$210K 0.14%
+1,700
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$207K 0.14%
5,100
-3,400
COLL icon
290
Collegium Pharmaceutical
COLL
$1.51B
$205K 0.14%
+11,700
DGX icon
291
Quest Diagnostics
DGX
$20.3B
$205K 0.14%
+1,800
TPC
292
Tutor Perini Cor
TPC
$3.58B
$205K 0.14%
+16,800
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$40.7B
$204K 0.13%
+5,390
CNI icon
294
Canadian National Railway
CNI
$60.4B
$204K 0.13%
2,300
-900
EMBJ
295
Embraer S.A. ADS
EMBJ
$11.3B
$203K 0.13%
33,900
+11,100
MYOK
296
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$203K 0.13%
+2,100
CLGX
297
DELISTED
Corelogic, Inc.
CLGX
$202K 0.13%
+3,000
KALA icon
298
KALA BIO
KALA
$7.39M
$199K 0.13%
+378
MGNI icon
299
Magnite
MGNI
$2.1B
$198K 0.13%
+29,700
CERS icon
300
Cerus
CERS
$398M
$196K 0.13%
29,700
-6,300
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