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

Top Buys

1
+$1.45M
2
+$1.29M
3
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M

Top Sells

1
+$740K
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 15.23%
4 Industrials 10.39%
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
AG Mortgage Investment Trust
MITT
$264M
$57K 0.04%
+5,967
UGP icon
379
Ultrapar
UGP
$4.26B
$57K 0.04%
16,800
-2,500
CALA
380
DELISTED
Calithera Biosciences, Inc
CALA
$57K 0.04%
+542
MBIO icon
381
Mustang Bio
MBIO
$9.12M
$55K 0.04%
+23
MG icon
382
Mistras Group
MG
$364M
$54K 0.04%
+13,700
RJET
383
Republic Airways Holdings Inc. Common Stock
RJET
$905M
$50K 0.03%
+14,601
PXLW icon
384
Pixelworks
PXLW
$43.5M
$49K 0.03%
1,267
-183
CRK icon
385
Comstock Resources
CRK
$8.02B
$46K 0.03%
+10,500
BGC icon
386
BGC Group
BGC
$4.12B
$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
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
TPCO
390
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,900
FPRX
391
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,000
ZAGG
392
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,300
PE
393
DELISTED
PARSLEY ENERGY INC
PE
– –
-109,800
JCAP
394
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-11,700
NBL
395
DELISTED
Noble Energy, Inc.
NBL
– –
-26,700
BREW
396
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,200
PTLA
397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,800
STML
398
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-38,700
LTM
399
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-14,400
TIVO
400
DELISTED
Tivo Inc
TIVO
– –
-12,600
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