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
326
$194K 0.09%
11,200
-11,500
327
$194K 0.09%
+25,387
328
$191K 0.09%
+17,232
329
$190K 0.09%
+13,758
330
$188K 0.09%
+19,935
331
$187K 0.09%
20,782
-13,221
332
$181K 0.09%
+22,800
333
$180K 0.08%
+46,401
334
$177K 0.08%
+19,509
335
$177K 0.08%
+10,600
336
$174K 0.08%
+2,080
337
$172K 0.08%
+16,167
338
$170K 0.08%
+1,040
339
$164K 0.08%
+12,375
340
$160K 0.08%
38,121
+2,819
341
$159K 0.07%
+357
342
$158K 0.07%
+650
343
$158K 0.07%
+34,985
344
$154K 0.07%
+700
345
$152K 0.07%
21,430
+4,407
346
$150K 0.07%
+10,977
347
$147K 0.07%
+1,370
348
$147K 0.07%
+3,180
349
$145K 0.07%
36,100
-12,908
350
$142K 0.07%
+13,375
12 13
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