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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
426
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427
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428
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-63,402
429
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-33,438
430
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-1,900
431
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-13,000
432
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-1,183
433
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-36,200
434
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-14,600
435
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-39,491
436
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-20,348
437
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438
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-2,400
439
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-41,900
440
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-11,200
441
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-6,677
442
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-95,504
443
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-10,664
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-21,600
446
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447
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448
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-45,583
449
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-10,900
450
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-5,015
16 17
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