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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.16M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M
5
ROL icon
Rollins
ROL
+$1.96M

Top Sells

1
+$2.52M
2
+$2.18M
3
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
Fox Class A
FOXA
+$1.87M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.92%
3 Consumer Discretionary 12.6%
4 Energy 10.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$105K 0.05%
+27,573
377
$105K 0.05%
+34,692
378
$102K 0.05%
+27,957
379
$99K 0.05%
+12,372
380
$97K 0.05%
+13,000
381
$97K 0.05%
+10,767
382
$96K 0.05%
26,079
-13,573
383
$92K 0.04%
11,400
-432
384
$84K 0.04%
+23,008
385
$81K 0.04%
+17,400
386
$79K 0.04%
+13,588
387
$76K 0.04%
+21,910
388
$75K 0.04%
+19,100
389
$74K 0.03%
+2,379
390
$69K 0.03%
+16,100
391
$64K 0.03%
24,196
-33,391
392
$64K 0.03%
+15,200
393
$64K 0.03%
13,691
-41,393
394
$63K 0.03%
+24,136
395
$60K 0.03%
+11,483
396
$59K 0.03%
+22,406
397
$56K 0.03%
+11,610
398
$54K 0.03%
+12,318
399
$53K 0.02%
+2,221
400
$47K 0.02%
+10,823
14 15
16
17 18