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
QVCGA
351
QVC Group Inc Series A
QVCGA
$75.5M
$111K 0.07%
241
-375
PRTK
352
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$109K 0.07%
20,904
+9,504
CURO
353
DELISTED
CURO Group Holdings Corp.
CURO
$108K 0.07%
+13,200
SOGO
354
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$101K 0.07%
24,100
-15,900
SMSI icon
355
Smith Micro Software
SMSI
$15.9M
$98K 0.06%
2,750
+75
CBIO
356
Crescent Biopharma
CBIO
$219M
$92K 0.06%
245
+46
IFRX icon
357
InflaRx
IFRX
$71.8M
$85K 0.06%
+18,500
GOL
358
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$85K 0.06%
+12,475
VERU icon
359
Veru
VERU
$40M
$84K 0.06%
2,520
+700
AMRN
360
Amarin Corp
AMRN
$344M
$83K 0.05%
+600
MIK
361
DELISTED
Michaels Stores, Inc
MIK
$80K 0.05%
+11,300
AVAL icon
362
Grupo Aval
AVAL
$4.93B
$79K 0.05%
18,022
-1,378
CNR
363
DELISTED
Cornerstone Building Brands, Inc.
CNR
$79K 0.05%
+13,000
BXRX
364
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$79K 0.05%
+14
LQDT icon
365
Liquidity Services
LQDT
$920M
$75K 0.05%
+12,600
WMC
366
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$74K 0.05%
+2,690
ORTX
367
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$73K 0.05%
+1,210
PHAS
368
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$73K 0.05%
+15,800
RES icon
369
RPC Inc
RES
$1.29B
$68K 0.04%
+22,100
VRA icon
370
Vera Bradley
VRA
$61.5M
$68K 0.04%
+15,400
LUNA
371
DELISTED
Luna Innovations Incorporated
LUNA
$65K 0.04%
+11,100
KIN
372
DELISTED
Kindred Biosciences, Inc.
KIN
$64K 0.04%
+14,300
WOW icon
373
WideOpenWest
WOW
$443M
$63K 0.04%
11,900
-2,600
ACR
374
ACRES Commercial Realty
ACR
$171M
$62K 0.04%
+7,800
ITUB icon
375
Itaú Unibanco
ITUB
$80.8B
$61K 0.04%
+17,479
13 14
15
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