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
DS
376
DELISTED
Drive Shack Inc.
DS
– –
-27,957
ABMD
377
DELISTED
Abiomed Inc
ABMD
– –
-1,300
SWCH
378
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-33,781
RADA
379
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-11,483
AVLR
380
DELISTED
Avalara, Inc.
AVLR
– –
-15,400
CVET
381
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-18,055
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,490
SNP
383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,000
CNR
384
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,700
ATRS
385
DELISTED
Antares Pharma, Inc.
ATRS
– –
-65,446
VNE
386
DELISTED
Veoneer, Inc.
VNE
– –
-16,644
FRTA
387
DELISTED
Forterra, Inc
FRTA
– –
-11,474
VCRA
388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,800
GSS
389
DELISTED
Golden Star Resources Ltd.
GSS
– –
-27,573
NEW
390
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,501
TGP
391
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-21,264
DRNA
392
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-46,904
HRC
393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,300
ENBL
394
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-66,918
FLXN
395
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,200
SIC
396
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-10,767
WTRE
397
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-11,095
STAY
398
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-46,300
GLUU
399
DELISTED
Glu Mobile Inc.
GLUU
– –
-88,330
TNAV
400
DELISTED
Telenav Inc.
TNAV
– –
-11,610
14 15
16
17 18