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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
$152M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

1
+$727K
2
+$716K
3
+$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
Target
TGT
+$595K

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 15.34%
3 Technology 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
451
Walmart Inc
WMT
$954B
– –
-9,300
XIFR
452
XPLR Infrastructure LP
XIFR
$1.1B
– –
-5,500
ITCI
453
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,400
MRO
454
DELISTED
Marathon Oil Corporation
MRO
– –
-22,300
CASA
455
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,100
SPLK
456
DELISTED
Splunk Inc
SPLK
– –
-1,600
BKCC
457
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,200
ICPT
458
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
CEQP
459
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-28,169
CIR
460
DELISTED
CIRCOR International, Inc
CIR
– –
-13,900
RETA
461
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,400
AMRS
462
DELISTED
Amyris Inc.
AMRS
– –
-12,600
UNVR
463
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,500
SPPI
464
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,200
VRAY
465
DELISTED
ViewRay, Inc.
VRAY
– –
-12,600
ISEE
466
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-18,400
RUTH
467
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,400
AIMC
468
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19,700
OBSV
469
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-21,400
STOR
470
DELISTED
STORE Capital Corporation
STOR
– –
-18,300
SPNE
471
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,600
MNRL
472
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-15,200
CLVS
473
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,600
AGTC
474
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,200
PBFX
475
DELISTED
PBF LOGISTICS LP
PBFX
– –
-25,800
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