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
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
– –
-11,300
406
– –
-16,400
407
– –
-25,414
408
– –
-85,532
409
– –
-61,841
410
– –
-14,329
411
– –
-48,667
412
– –
-179,839
413
– –
-50,195
414
– –
-21,000
415
– –
-57,700
416
– –
-41,200
417
– –
-107,166
418
– –
-10,635
419
– –
-5,000
420
– –
-14,085
421
– –
-39,491
422
– –
-69,496
423
– –
-33,826
424
– –
-16,700
425
– –
-19,208
15 16
17
18 19