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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
$241M
$57K 0.04%
+5,967
UGP icon
379
Ultrapar
UGP
$5.09B
$57K 0.04%
16,800
-2,500
CALA
380
DELISTED
Calithera Biosciences, Inc
CALA
$57K 0.04%
+542
MBIO icon
381
Mustang Bio
MBIO
$5.31M
$55K 0.04%
+23
MG icon
382
Mistras Group
MG
$571M
$54K 0.04%
+13,700
RJET
383
Republic Airways Holdings
RJET
$815M
$50K 0.03%
+973
PXLW icon
384
Pixelworks
PXLW
$41.2M
$49K 0.03%
1,267
-183
CRK icon
385
Comstock Resources
CRK
$3.77B
$46K 0.03%
+10,500
BGC icon
386
BGC Group
BGC
$5.17B
$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
BSBR icon
389
Santander
BSBR
$39.1B
– –
-22,759
BSM icon
390
Black Stone Minerals
BSM
$2.94B
– –
-14,100
BZUN
391
Baozun
BZUN
$156M
– –
-12,800
CAL icon
392
Caleres
CAL
$460M
– –
-35,900
CCJ icon
393
Cameco
CCJ
$45.9B
– –
-10,600
CCLD icon
394
CareCloud
CCLD
$101M
– –
-13,087
CDE icon
395
Coeur Mining
CDE
$17.2B
– –
-27,400
CDXS icon
396
Codexis
CDXS
$236M
– –
-13,596
CHRS icon
397
Coherus Oncology
CHRS
$219M
– –
-26,100
CIO
398
DELISTED
City Office REIT
CIO
– –
-10,100
DHC
399
Diversified Healthcare Trust
DHC
$2.01B
– –
-32,900
DLTH icon
400
Duluth Holdings
DLTH
$164M
– –
-25,300
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