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
$68.3M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$688K
3
+$659K
4
TGT icon
Target
TGT
+$595K
5
SPG icon
Simon Property Group
SPG
+$592K

Top Sells

1
+$2.35M
2
+$2.23M
3
+$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M

Sector Composition

1 Healthcare 14.63%
2 Consumer Discretionary 13.8%
3 Financials 12.99%
4 Technology 11.64%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
376
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,098
VNE
377
DELISTED
Veoneer, Inc.
VNE
– –
-16,644
FRTA
378
DELISTED
Forterra, Inc
FRTA
– –
-11,474
VCRA
379
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,800
GSS
380
DELISTED
Golden Star Resources Ltd.
GSS
– –
-27,573
NEW
381
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,501
TGP
382
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-21,264
DRNA
383
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-46,904
HRC
384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,300
ENBL
385
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-66,918
FLXN
386
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,200
SIC
387
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-10,767
NNA
388
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-16,296
DSSI
389
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-25,400
LMNX
390
DELISTED
Luminex Corp
LMNX
– –
-20,329
WTRE
391
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-11,095
STAY
392
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-46,300
GLUU
393
DELISTED
Glu Mobile Inc.
GLUU
– –
-88,330
TNAV
394
DELISTED
Telenav Inc.
TNAV
– –
-11,610
EIGI
395
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,691
FBM
396
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-27,193
FIT
397
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-114,559
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,200
GPOR
399
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,692
AMAG
400
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,533
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16
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