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
WWE
351
DELISTED
World Wrestling Entertainment
WWE
– –
-6,300
RTL
352
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-39,104
LOV
353
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-34,985
QUOT
354
DELISTED
Quotient Technology Inc
QUOT
– –
-37,593
FRBK
355
DELISTED
Republic First Bancorp Inc
FRBK
– –
-15,200
MGI
356
DELISTED
MoneyGram International, Inc. New
MGI
– –
-121,062
AUD
357
DELISTED
Audacy, Inc.
AUD
– –
-44,801
VYNT
358
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3,904
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,100
QTT
360
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-6,167
RFP
361
DELISTED
Resolute Forest Products Inc.
RFP
– –
-55,794
LHCG
362
DELISTED
LHC Group LLC
LHCG
– –
-8,600
IVC
363
DELISTED
Invacare Corporation
IVC
– –
-20,782
VIVO
364
DELISTED
Meridian Bioscience Inc
VIVO
– –
-24,931
TTM
365
DELISTED
Tata Motors Limited
TTM
– –
-60,000
DS
366
DELISTED
Drive Shack Inc.
DS
– –
-27,957
ABMD
367
DELISTED
Abiomed Inc
ABMD
– –
-1,300
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-33,781
RADA
369
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-11,483
AVLR
370
DELISTED
Avalara, Inc.
AVLR
– –
-15,400
CVET
371
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-18,055
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,490
SNP
373
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,000
CNR
374
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,700
ATRS
375
DELISTED
Antares Pharma, Inc.
ATRS
– –
-65,446
13 14
15
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