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 15.1%
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
$283M
$57K 0.04%
+5,967
UGP icon
379
Ultrapar
UGP
$4.69B
$57K 0.04%
16,800
-2,500
CALA
380
DELISTED
Calithera Biosciences, Inc
CALA
$57K 0.04%
+542
MBIO icon
381
Mustang Bio
MBIO
$7.3M
$55K 0.04%
+23
MG icon
382
Mistras Group
MG
$457M
$54K 0.04%
+13,700
RJET
383
Republic Airways Holdings
RJET
$841M
$50K 0.03%
+973
PXLW icon
384
Pixelworks
PXLW
$42.9M
$49K 0.03%
1,267
-183
CRK icon
385
Comstock Resources
CRK
$7.04B
$46K 0.03%
+10,500
BGC icon
386
BGC Group
BGC
$4.27B
$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
NPTN
389
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,300
AGTC
390
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,200
PBFX
391
DELISTED
PBF LOGISTICS LP
PBFX
– –
-25,800
TEN
392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,500
ECOM
393
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,700
QTNT
394
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-798
SHLX
395
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,900
NP
396
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,100
TVTY
397
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,300
BPMP
398
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-17,900
EBSB
399
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,400
RPAI
400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-90,200
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