LI

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

Top Buys

1
+$2.25M
2
+$2.19M
3
+$2.13M
4
ROL icon
Rollins
ROL
+$2.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.04M

Top Sells

1
+$2.18M
2
+$2.17M
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
401
$47K 0.02%
+3,574
402
$46K 0.02%
10,955
-21,595
403
$43K 0.02%
+14,187
404
$40K 0.02%
+11,400
405
– –
-39,491
406
– –
-20,348
407
– –
-32,150
408
– –
-2,400
409
– –
-46,604
410
– –
-6,800
411
– –
-20,400
412
– –
-13,800
413
– –
-44,854
414
– –
-35,100
415
– –
-11,300
416
– –
-16,400
417
– –
-25,414
418
– –
-85,532
419
– –
-61,841
420
– –
-14,329
421
– –
-48,667
422
– –
-179,839
423
– –
-50,195
424
– –
-21,000
425
– –
-57,700
15 16
17
18 19