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
UGP icon
326
Ultrapar
UGP
$4.7B
$47K 0.07%
+19,300
BTG icon
327
B2Gold
BTG
$6.56B
$46K 0.07%
15,000
-21,100
OXSQ icon
328
Oxford Square Capital
OXSQ
$154M
$46K 0.07%
+18,000
CBIO
329
Crescent Biopharma
CBIO
$427M
$45K 0.07%
+199
VSLR
330
DELISTED
VIVINT SOLAR, INC.
VSLR
$44K 0.06%
+10,100
AGTC
331
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K 0.06%
+13,200
GORO icon
332
Gold Resource Corp
GORO
$178M
$40K 0.06%
14,700
-5,500
TEN
333
Tsakos Energy Navigation Ltd
TEN
$770M
$39K 0.06%
2,400
-7,600
AROC icon
334
Archrock
AROC
$4.88B
$38K 0.06%
+10,000
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
$38K 0.06%
12,700
-86,049
LTM
336
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$38K 0.06%
+14,400
VEDL
337
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$37K 0.05%
+10,300
BKCC
338
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K 0.05%
+16,200
PRTK
339
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$36K 0.05%
+11,400
CASA
340
DELISTED
Casa Systems, Inc. Common Stock
CASA
$35K 0.05%
+10,100
CMCM
341
Cheetah Mobile
CMCM
$208M
$33K 0.05%
+3,180
AMRS
342
DELISTED
Amyris Inc.
AMRS
$32K 0.05%
+12,600
VRAY
343
DELISTED
ViewRay, Inc.
VRAY
$32K 0.05%
+12,600
FPRX
344
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$30K 0.04%
13,000
-16,348
SNR
345
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28K 0.04%
+11,100
PVLA
346
Palvella Therapeutics
PVLA
$1.13B
$27K 0.04%
+149
CHS
347
DELISTED
Chicos FAS, Inc.
CHS
– –
-169,297
FTCH
348
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-23,260
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,587
HEP
350
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-38,682
12 13
14
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