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
VRRM icon
301
Verra Mobility
VRRM
$3.41B
$196K 0.13%
+19,100
SVC
302
Service Properties Trust
SVC
$304M
$195K 0.13%
+27,500
ATNX
303
DELISTED
Athenex, Inc. Common Stock
ATNX
$195K 0.13%
+710
CTSO icon
304
Cytosorbents Corp
CTSO
$45.9M
$193K 0.13%
19,500
+5,300
FHN icon
305
First Horizon
FHN
$11.2B
$192K 0.13%
+19,300
KAR icon
306
Openlane
KAR
$2.78B
$191K 0.13%
+13,900
MOS icon
307
The Mosaic Company
MOS
$7.49B
$190K 0.13%
+15,211
ENBL
308
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$190K 0.13%
+40,600
WSC icon
309
WillScot Mobile Mini Holdings
WSC
$3.75B
$189K 0.12%
+15,400
XRX icon
310
Xerox
XRX
$344M
$188K 0.12%
+12,300
UNM icon
311
Unum
UNM
$12.4B
$186K 0.12%
+11,200
HOUS icon
312
Anywhere Real Estate
HOUS
$1.58B
$183K 0.12%
24,700
+12,000
MOMO
313
Hello Group
MOMO
$1.13B
$182K 0.12%
+10,400
WRAP icon
314
Wrap Technologies
WRAP
$144M
$181K 0.12%
+17,242
WIFI
315
DELISTED
Boingo Wireless, Inc.
WIFI
$176K 0.12%
13,200
-6,500
CNK icon
316
Cinemark Holdings
CNK
$2.58B
$173K 0.11%
15,000
+3,600
MFGP
317
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$171K 0.11%
31,200
+17,000
TECK icon
318
Teck Resources
TECK
$22B
$170K 0.11%
+16,300
QTTB icon
319
Q32 Bio
QTTB
$40.9M
$169K 0.11%
+617
EGIO
320
DELISTED
Edgio, Inc. Common Stock
EGIO
$167K 0.11%
+568
MNDT
321
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K 0.11%
+13,300
AVID
322
DELISTED
Avid Technology Inc
AVID
$159K 0.1%
+21,900
CPRX icon
323
Catalyst Pharmaceutical
CPRX
$2.89B
$158K 0.1%
34,300
-35,200
TLRY icon
324
Tilray
TLRY
$853M
$156K 0.1%
+21,900
FLY
325
DELISTED
Fly Leasing Limited
FLY
$155K 0.1%
+18,900
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