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
SIEN
351
DELISTED
Sientra, Inc.
SIEN
– –
-2,190
NSTG
352
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,900
IMGN
353
DELISTED
Immunogen Inc
IMGN
– –
-46,553
NVTA
354
DELISTED
Invitae Corporation
NVTA
– –
-92,900
GOL
355
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,643
BVH
356
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,221
CHS
357
DELISTED
Chicos FAS, Inc.
CHS
– –
-169,297
FTCH
358
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-23,260
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,587
HEP
360
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-38,682
WWE
361
DELISTED
World Wrestling Entertainment
WWE
– –
-6,300
RTL
362
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-39,104
LOV
363
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-34,985
QUOT
364
DELISTED
Quotient Technology Inc
QUOT
– –
-37,593
FRBK
365
DELISTED
Republic First Bancorp Inc
FRBK
– –
-15,200
MGI
366
DELISTED
MoneyGram International, Inc. New
MGI
– –
-121,062
AUD
367
DELISTED
Audacy, Inc.
AUD
– –
-44,801
VYNT
368
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3,904
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,100
QTT
370
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-6,167
RFP
371
DELISTED
Resolute Forest Products Inc.
RFP
– –
-55,794
LHCG
372
DELISTED
LHC Group LLC
LHCG
– –
-8,600
IVC
373
DELISTED
Invacare Corporation
IVC
– –
-20,782
VIVO
374
DELISTED
Meridian Bioscience Inc
VIVO
– –
-24,931
TTM
375
DELISTED
Tata Motors Limited
TTM
– –
-60,000
13 14
15
16 17