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
$68.3M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$688K
3
+$659K
4
TGT icon
Target
TGT
+$595K
5
SPG icon
Simon Property Group
SPG
+$592K

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
WDC icon
26
Western Digital
WDC
$57.7B
$366K 0.54%
+11,642
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.53%
+7,900
MLI icon
28
Mueller Industries
MLI
$12.6B
$359K 0.53%
30,000
+7,400
BZUN
29
Baozun
BZUN
$177M
$358K 0.52%
+12,800
WMT icon
30
Walmart
WMT
$917B
$352K 0.52%
+9,300
CP icon
31
Canadian Pacific Kansas City
CP
$66.4B
$351K 0.51%
+8,000
VNDA icon
32
Vanda Pharmaceuticals
VNDA
$319M
$349K 0.51%
+33,712
AIMC
33
DELISTED
Altra Industrial Motion Corp
AIMC
$345K 0.51%
+19,700
CNDT icon
34
Conduent
CNDT
$298M
$345K 0.51%
140,984
+76,855
PLUG icon
35
Plug Power
PLUG
$3.06B
$345K 0.51%
+97,400
SRI icon
36
Stoneridge
SRI
$164M
$343K 0.5%
+20,500
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$342K 0.5%
+23,700
MKTX icon
38
MarketAxess Holdings
MKTX
$6.22B
$333K 0.49%
1,000
-1,600
STOR
39
DELISTED
STORE Capital Corporation
STOR
$332K 0.49%
+18,300
BILI icon
40
Bilibili
BILI
$10.7B
$330K 0.48%
14,100
-56,126
LOPE icon
41
Grand Canyon Education
LOPE
$4.29B
$328K 0.48%
+4,300
HXL icon
42
Hexcel
HXL
$6.1B
$327K 0.48%
8,800
-4,300
TGI
43
DELISTED
Triumph Group
TGI
$322K 0.47%
+47,600
TILE icon
44
Interface
TILE
$1.6B
$318K 0.47%
+42,000
FANG icon
45
Diamondback Energy
FANG
$45.4B
$317K 0.46%
+12,100
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$315K 0.46%
+5,000
SPR icon
47
Spirit AeroSystems
SPR
$4.64B
$311K 0.46%
+13,000
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
$307K 0.45%
+20,800
BRX icon
49
Brixmor Property Group
BRX
$7.71B
$307K 0.45%
+32,300
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
$306K 0.45%
+28,500
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