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
351
$142K 0.07%
+19,800
352
$141K 0.07%
+15,777
353
$141K 0.07%
+10,481
354
$140K 0.07%
+16,869
355
$139K 0.07%
+16,296
356
$138K 0.06%
+34,918
357
$137K 0.06%
+12,395
358
$137K 0.06%
+34,429
359
$135K 0.06%
+29,348
360
$134K 0.06%
28,299
+2,299
361
$134K 0.06%
+967
362
$134K 0.06%
32,382
-10,484
363
$133K 0.06%
+11,474
364
$132K 0.06%
+26,896
365
$124K 0.06%
21,860
+1,454
366
$123K 0.06%
+1,501
367
$121K 0.06%
+16,284
368
$116K 0.05%
+3,904
369
$114K 0.05%
+18,764
370
– –
0
371
$113K 0.05%
+18,098
372
$112K 0.05%
20,200
-46,853
373
$112K 0.05%
3,504
-2,734
374
$108K 0.05%
+5,432
375
$105K 0.05%
+37,384
13 14
15
16 17