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
EIGI
401
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,691
FBM
402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-27,193
FIT
403
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-114,559
DNKN
404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,200
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,692
AMAG
406
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,533
MR
407
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-22,800
ONDK
408
DELISTED
On Deck Capital, Inc.
ONDK
– –
-32,382
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,308
PFNX
410
DELISTED
Pfenex Inc.
PFNX
– –
-31,819
MNTA
411
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-34,708
FSCT
412
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6,985
BGG
413
DELISTED
Briggs & Stratton Corp.
BGG
– –
-42,688
LTS
414
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,400
DPLO
415
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-128,626
IBTX
416
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-30,200
VSTO
417
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,634
CBB
418
DELISTED
Cincinnati Bell Inc.
CBB
– –
-48,901
CHL
419
DELISTED
China Mobile Limited
CHL
– –
-11,100
VG
420
DELISTED
Vonage Holdings Corporation
VG
– –
-197,854
IDCC icon
421
InterDigital
IDCC
$9.47B
– –
-13,200
IFRX icon
422
InflaRx
IFRX
$107M
– –
-34,918
IIPR icon
423
Innovative Industrial Properties
IIPR
$1.57B
– –
-3,460
INGN icon
424
Inogen
INGN
$192M
– –
-14,700
INSW icon
425
International Seaways
INSW
$3.93B
– –
-11,600
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