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
AKBA icon
326
Akebia Therapeutics
AKBA
$409M
$148K 0.1%
10,900
-43,800
EQNR icon
327
Equinor
EQNR
$57.6B
$145K 0.1%
+10,000
BTG icon
328
B2Gold
BTG
$6.09B
$143K 0.09%
25,100
+10,100
TWO
329
Two Harbors Investment
TWO
$1.06B
$142K 0.09%
+7,050
DCP
330
DELISTED
DCP Midstream, LP
DCP
$142K 0.09%
12,600
-4,100
APLE icon
331
Apple Hospitality REIT
APLE
$2.75B
$141K 0.09%
+14,600
QFIN icon
332
Qfin Holdings
QFIN
$2.55B
$140K 0.09%
+13,100
IMUX icon
333
Immunic
IMUX
$79.9M
$139K 0.09%
+11,500
CNTY icon
334
Century Casinos
CNTY
$43M
$138K 0.09%
+33,200
HIMX
335
Himax Technologies
HIMX
$1.58B
$138K 0.09%
33,300
+4,300
PAE
336
DELISTED
PAE Incorporated Class A Common Stock
PAE
$137K 0.09%
+14,300
IMAX icon
337
IMAX
IMAX
$1.92B
$135K 0.09%
+12,000
AG icon
338
First Majestic Silver
AG
$7.38B
$134K 0.09%
+13,500
SIG icon
339
Signet Jewelers
SIG
$3.4B
$128K 0.08%
+12,500
YPF icon
340
YPF
YPF
$14B
$128K 0.08%
+22,300
AXGN icon
341
Axogen
AXGN
$1.54B
$127K 0.08%
+13,700
ARCO icon
342
Arcos Dorados Holdings
ARCO
$1.56B
$125K 0.08%
30,732
+3,495
PGEN icon
343
Precigen
PGEN
$1.27B
$123K 0.08%
24,700
-1,100
ATI icon
344
ATI
ATI
$13.6B
$121K 0.08%
11,900
-3,400
GLUU
345
DELISTED
Glu Mobile Inc.
GLUU
$121K 0.08%
+13,100
GPMT
346
Granite Point Mortgage Trust
GPMT
$131M
$120K 0.08%
+16,700
APRN
347
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$119K 0.08%
+892
ANF icon
348
Abercrombie & Fitch
ANF
$4.35B
$117K 0.08%
+11,010
OCUL icon
349
Ocular Therapeutix
OCUL
$2.68B
$112K 0.07%
+13,500
TROX icon
350
Tronox
TROX
$609M
$112K 0.07%
15,500
+4,800
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