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
DRNA
351
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-46,904
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,300
ENBL
353
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-66,918
FLXN
354
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,200
SIC
355
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-10,767
NNA
356
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-16,296
DSSI
357
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-25,400
LMNX
358
DELISTED
Luminex Corp
LMNX
– –
-20,329
WTRE
359
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-11,095
STAY
360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-46,300
GLUU
361
DELISTED
Glu Mobile Inc.
GLUU
– –
-88,330
TNAV
362
DELISTED
Telenav Inc.
TNAV
– –
-11,610
EIGI
363
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,691
FBM
364
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-27,193
FIT
365
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-114,559
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,200
GPOR
367
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,692
AMAG
368
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,533
MR
369
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-22,800
ONDK
370
DELISTED
On Deck Capital, Inc.
ONDK
– –
-32,382
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,308
PFNX
372
DELISTED
Pfenex Inc.
PFNX
– –
-31,819
MNTA
373
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-34,708
FSCT
374
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6,985
BGG
375
DELISTED
Briggs & Stratton Corp.
BGG
– –
-42,688
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15
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