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
$152M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

1
+$727K
2
+$716K
3
+$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
Target
TGT
+$595K

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 15.34%
3 Technology 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLA
376
DELISTED
Axcella Health Inc. Common Stock
AXLA
$58K 0.04%
+420
APTX
377
DELISTED
Aptinyx Inc. Common Stock
APTX
$58K 0.04%
+13,800
MITT
378
TPG Mortgage Investment Trust
MITT
$247M
$57K 0.04%
+5,967
UGP icon
379
Ultrapar
UGP
$5.51B
$57K 0.04%
16,800
-2,500
CALA
380
DELISTED
Calithera Biosciences, Inc
CALA
$57K 0.04%
+542
MBIO icon
381
Mustang Bio
MBIO
$6.71M
$55K 0.04%
+23
MG icon
382
Mistras Group
MG
$447M
$54K 0.04%
+13,700
RJET
383
Republic Airways Holdings
RJET
$956M
$50K 0.03%
+973
PXLW icon
384
Pixelworks
PXLW
$37.6M
$49K 0.03%
1,267
-183
CRK icon
385
Comstock Resources
CRK
$5.9B
$46K 0.03%
+10,500
BGC icon
386
BGC Group
BGC
$4.49B
$41K 0.03%
15,100
-56,000
QTT
387
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$41K 0.03%
+1,380
EMWP
388
DELISTED
Eros Media World PLC
EMWP
$38K 0.03%
+595
EXTR icon
389
Extreme Networks
EXTR
$1.88B
– –
-37,200
FANG icon
390
Diamondback Energy
FANG
$51.6B
– –
-12,100
LOPE icon
391
Grand Canyon Education
LOPE
$4.52B
– –
-4,300
LPG icon
392
Dorian LPG
LPG
$1.47B
– –
-11,000
LPX icon
393
Louisiana-Pacific
LPX
$5.42B
– –
-11,000
LRFC
394
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-3,350
MELI icon
395
Mercado Libre
MELI
$89.7B
– –
-500
WNS
396
DELISTED
WNS Holdings
WNS
– –
-5,000
AXNX
397
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,000
SEAC
398
DELISTED
Seachange International Inc
SEAC
– –
-1,498
LTHM
399
DELISTED
Livent Corporation
LTHM
– –
-37,300
ARGO
400
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,900
14 15
16
17 18