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
301
$229K 0.11%
+6,985
302
$227K 0.11%
3,617
-13,353
303
$227K 0.11%
26,700
-27,064
304
$226K 0.11%
+15,000
305
$225K 0.11%
+22,000
306
$222K 0.1%
+1,300
307
$221K 0.1%
+3,317
308
$221K 0.1%
+30,864
309
$218K 0.1%
+17,800
310
$218K 0.1%
+10,000
311
$217K 0.1%
+8,500
312
$216K 0.1%
+1,200
313
$214K 0.1%
+6,000
314
$211K 0.1%
+10,200
315
$210K 0.1%
+6,167
316
$208K 0.1%
+25,917
317
$208K 0.1%
44,801
+28,109
318
$207K 0.1%
+8,085
319
$206K 0.1%
+6,800
320
$202K 0.09%
+19,604
321
$201K 0.09%
+2,500
322
$199K 0.09%
+17,155
323
$197K 0.09%
32,885
+8,350
324
$196K 0.09%
+12,151
325
$196K 0.09%
2,190
-2,170
11 12
13
14 15