We are live on ! Find out more
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
$68.3M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.5M
3
+$1.29M
4
EPR icon
EPR Properties
EPR
+$1.27M
5
PE
PARSLEY ENERGY INC
PE
+$1.17M

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
SBRA icon
401
Sabra Healthcare REIT
SBRA
$4.58B
– –
-47,592
SBS icon
402
Sabesp
SBS
$18.7B
– –
-77,348
VRA icon
403
Vera Bradley
VRA
$93.8M
– –
-22,000
VRTS icon
404
Virtus Investment Partners
VRTS
$968M
– –
-2,400
WHF icon
405
WhiteHorse Finance
WHF
$144M
– –
-10,977
WK icon
406
Workiva
WK
$2.71B
– –
-10,700
WMS icon
407
Advanced Drainage Systems
WMS
$10B
– –
-19,900
WTI icon
408
W&T Offshore
WTI
$588M
– –
-61,093
FIT
409
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-114,559
DNKN
410
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,200
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,692
AMAG
412
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,533
ONDK
413
DELISTED
On Deck Capital, Inc.
ONDK
– –
-32,382
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,308
PFNX
415
DELISTED
Pfenex Inc.
PFNX
– –
-31,819
MNTA
416
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-34,708
FSCT
417
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6,985
BGG
418
DELISTED
Briggs & Stratton Corp.
BGG
– –
-42,688
LTS
419
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,400
DPLO
420
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-128,626
MSGS icon
421
Madison Square Garden
MSGS
$9.24B
– –
-3,084
MYE icon
422
Myers Industries
MYE
$924M
– –
-10,600
NAT icon
423
Nordic American Tanker
NAT
$1.12B
– –
-115,812
NAVI icon
424
Navient
NAVI
$731M
– –
-33,328
NBIX icon
425
Neurocrine Biosciences
NBIX
$16.4B
– –
-19,500
15 16
17
18 19