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Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.6%
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
+$1.84M
2
+$1.5M
3
+$1.29M
4
EPR icon
EPR Properties
EPR
+$1.27M
5
PE
PARSLEY ENERGY INC
PE
+$1.17M

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
FLXN
351
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,200
SIC
352
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-10,767
NNA
353
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-16,296
DSSI
354
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-25,400
LMNX
355
DELISTED
Luminex Corp
LMNX
– –
-20,329
WTRE
356
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-11,095
STAY
357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-46,300
GLUU
358
DELISTED
Glu Mobile Inc.
GLUU
– –
-88,330
TNAV
359
DELISTED
Telenav Inc.
TNAV
– –
-11,610
EIGI
360
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,691
FBM
361
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-27,193
IBTX
362
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-30,200
CHL
363
DELISTED
China Mobile Limited
CHL
– –
-11,100
VG
364
DELISTED
Vonage Holdings Corporation
VG
– –
-197,854
MR
365
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-22,800
BRY
366
DELISTED
Berry Corp
BRY
– –
-19,935
BURL icon
367
Burlington
BURL
$19.8B
– –
-1,300
CAAP icon
368
Corporacion America
CAAP
$4.1B
– –
-32,885
KYNB
369
Kyntra Bio
KYNB
$26.8M
– –
-679
GKOS icon
370
Glaukos
GKOS
$7.16B
– –
-10,400
GLAD icon
371
Gladstone Capital
GLAD
$428M
– –
-5,432
GLNG icon
372
Golar LNG
GLNG
$5.17B
– –
-24,400
GME icon
373
GameStop
GME
$9.99B
– –
-390,360
INFY icon
374
Infosys
INFY
$49.7B
– –
-19,604
HTT
375
High Templar Tech Ltd
HTT
$458M
– –
-51,689
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