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
TIVO
276
DELISTED
Tivo Inc
TIVO
$89K 0.13%
12,600
-51,173
CDE icon
277
Coeur Mining
CDE
$10.2B
$88K 0.13%
+27,400
PGEN icon
278
Precigen
PGEN
$1.27B
$88K 0.13%
+25,800
MOBL
279
DELISTED
MobileIron, Inc.
MOBL
$87K 0.13%
+22,800
OEC icon
280
Orion
OEC
$280M
$86K 0.13%
+11,500
AVAL icon
281
Grupo Aval
AVAL
$4.93B
$85K 0.12%
+19,400
ARQ icon
282
Arq
ARQ
$161M
$85K 0.12%
+12,900
ECOM
283
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$85K 0.12%
+11,700
GFI icon
284
Gold Fields
GFI
$37.8B
$84K 0.12%
17,600
-25,116
GILT icon
285
Gilat Satellite Networks
GILT
$762M
$84K 0.12%
+11,800
GRTS
286
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$84K 0.12%
+14,400
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$83K 0.12%
42,000
+20,090
BDSI
288
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$82K 0.12%
21,700
-97,897
CCJ icon
289
Cameco
CCJ
$39.7B
$81K 0.12%
+10,600
INN
290
Summit Hotel Properties
INN
$534M
$81K 0.12%
+19,300
SSSS icon
291
SuRo Capital
SSSS
$237M
$81K 0.12%
+16,440
DNTH icon
292
Dianthus Therapeutics
DNTH
$1.9B
$79K 0.12%
788
+138
HIMX
293
Himax Technologies
HIMX
$1.58B
$79K 0.12%
+29,000
UBX
294
DELISTED
Unity Biotechnology
UBX
$78K 0.11%
+1,340
CSTM icon
295
Constellium
CSTM
$2.45B
$75K 0.11%
+14,400
HLIT icon
296
Harmonic Inc
HLIT
$1.09B
$74K 0.11%
+12,800
CIO
297
City Office REIT
CIO
$280M
$73K 0.11%
10,100
-9,300
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$73K 0.11%
+22,300
CCLD icon
299
CareCloud
CCLD
$132M
$72K 0.11%
+13,087
MFGP
300
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$72K 0.11%
+14,200
10 11
12
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