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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.16M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M
5
ROL icon
Rollins
ROL
+$1.96M

Top Sells

1
+$2.52M
2
+$2.18M
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
26
$1.47M 0.69%
197,854
+76,054
27
$1.46M 0.68%
+8,800
28
$1.46M 0.68%
+392,174
29
$1.36M 0.64%
+28,104
30
$1.34M 0.63%
+80,000
31
$1.34M 0.63%
+42,653
32
$1.32M 0.62%
+27,737
33
$1.31M 0.62%
+1,827
34
$1.31M 0.61%
70,226
+55,326
35
$1.3M 0.61%
+103,487
36
$1.28M 0.6%
10,600
+7,541
37
$1.25M 0.59%
+10,800
38
$1.23M 0.58%
78,500
+64,100
39
$1.22M 0.57%
+14,100
40
$1.2M 0.56%
51,292
-3,179
41
$1.19M 0.56%
38,187
+29,020
42
$1.19M 0.56%
117,000
+90,949
43
$1.19M 0.56%
+8,600
44
$1.17M 0.55%
+45,897
45
$1.15M 0.54%
+40,800
46
$1.14M 0.53%
+25,500
47
$1.13M 0.53%
15,400
-5,621
48
$1.07M 0.5%
+14,200
49
$1.05M 0.49%
63,300
+9,937
50
$1.05M 0.49%
27,625
-37,785
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