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
– –
-11,800
406
– –
-90,821
407
– –
-10,700
408
– –
-12,600
409
– –
-5,800
410
– –
-13,020
411
– –
-90,500
412
– –
-11,800
413
– –
-6,000
414
– –
-12,800
415
– –
-59,642
416
– –
-136,680
417
– –
-37,632
418
– –
-10,500
419
– –
-22,005
420
– –
-44,600
421
– –
-9,600
422
– –
-24,579
423
– –
-26,200
424
– –
-194,711
425
– –
-67,797
15 16
17
18 19