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
MR
401
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-22,800
ONDK
402
DELISTED
On Deck Capital, Inc.
ONDK
– –
-32,382
AMTD
403
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,308
PFNX
404
DELISTED
Pfenex Inc.
PFNX
– –
-31,819
MNTA
405
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-34,708
FSCT
406
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6,985
BGG
407
DELISTED
Briggs & Stratton Corp.
BGG
– –
-42,688
LTS
408
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,400
DPLO
409
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-128,626
IBTX
410
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-30,200
VSTO
411
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,634
CBB
412
DELISTED
Cincinnati Bell Inc.
CBB
– –
-48,901
CHL
413
DELISTED
China Mobile Limited
CHL
– –
-11,100
VG
414
DELISTED
Vonage Holdings Corporation
VG
– –
-197,854
SUP
415
DELISTED
Superior Industries International
SUP
– –
-26,079
SWX icon
416
Southwest Gas
SWX
$6.11B
– –
-13,600
TS icon
417
Tenaris
TS
$22.3B
– –
-22,514
XPRO icon
418
Expro
XPRO
$1.83B
– –
-2,379
YEXT icon
419
Yext
YEXT
$947M
– –
-57,298
YMAB
420
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-13,383
LOVE icon
421
LoveSac
LOVE
$217M
– –
-27,300
LPSN icon
422
LivePerson
LPSN
$35.6M
– –
-1,046
LRN icon
423
Stride
LRN
$3.14B
– –
-24,909
LXRX icon
424
Lexicon Pharmaceuticals
LXRX
$567M
– –
-108,399
MD icon
425
Pediatrix Medical
MD
$1.9B
– –
-67,019
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