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
276
$252K 0.12%
33,634
-11,337
277
$251K 0.12%
+6,260
278
$247K 0.12%
+3,739
279
$246K 0.12%
+11,300
280
$246K 0.12%
30,319
+10,743
281
$245K 0.12%
+711
282
$245K 0.12%
+6,470
283
$244K 0.11%
+24,931
284
$243K 0.11%
+51,689
285
$242K 0.11%
+5,800
286
$241K 0.11%
+15,173
287
$241K 0.11%
23,260
-65,666
288
$241K 0.11%
+4,000
289
$238K 0.11%
+46,553
290
$238K 0.11%
18,055
+5,232
291
$236K 0.11%
+5,400
292
$235K 0.11%
+26,334
293
$234K 0.11%
19,093
-4,607
294
$234K 0.11%
+55,794
295
$233K 0.11%
+15,842
296
$233K 0.11%
+11,568
297
$233K 0.11%
+12,100
298
$230K 0.11%
+9,052
299
$230K 0.11%
12,338
-14,562
300
$229K 0.11%
+22,585
10 11
12
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