LI

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
GOL
351
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,643
BVH
352
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,221
CHS
353
DELISTED
Chicos FAS, Inc.
CHS
– –
-169,297
FTCH
354
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-23,260
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,587
HEP
356
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-38,682
WWE
357
DELISTED
World Wrestling Entertainment
WWE
– –
-6,300
RTL
358
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-39,104
LOV
359
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-34,985
QUOT
360
DELISTED
Quotient Technology Inc
QUOT
– –
-37,593
FRBK
361
DELISTED
Republic First Bancorp Inc
FRBK
– –
-15,200
MGI
362
DELISTED
MoneyGram International, Inc. New
MGI
– –
-121,062
AUD
363
DELISTED
Audacy, Inc.
AUD
– –
-44,801
VYNT
364
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3,904
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,100
QTT
366
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-6,167
RFP
367
DELISTED
Resolute Forest Products Inc.
RFP
– –
-55,794
LHCG
368
DELISTED
LHC Group LLC
LHCG
– –
-8,600
IVC
369
DELISTED
Invacare Corporation
IVC
– –
-20,782
VIVO
370
DELISTED
Meridian Bioscience Inc
VIVO
– –
-24,931
TTM
371
DELISTED
Tata Motors Limited
TTM
– –
-60,000
DS
372
DELISTED
Drive Shack Inc.
DS
– –
-27,957
AVLR
373
DELISTED
Avalara, Inc.
AVLR
– –
-15,400
CVET
374
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-18,055
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,490
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15
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