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

Top Buys

1
+$1.45M
2
+$1.29M
3
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M

Top Sells

1
+$740K
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 15.23%
4 Industrials 10.39%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
476
Teekay
TK
$801M
– –
-32,400
TPVG icon
477
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-21,500
TRU icon
478
TransUnion
TRU
$16.4B
– –
-3,900
TRUE icon
479
TrueCar
TRUE
$192M
– –
-50,000
UBX
480
DELISTED
Unity Biotechnology
UBX
– –
-1,340
UE icon
481
Urban Edge Properties
UE
$2.42B
– –
-31,600
UNFI icon
482
United Natural Foods
UNFI
$2.08B
– –
-16,800
UPS icon
483
United Parcel Service
UPS
$80.5B
– –
-3,000
UPWK icon
484
Upwork
UPWK
$2.62B
– –
-16,700
VALE icon
485
Vale
VALE
$55.1B
– –
-11,300
VNDA icon
486
Vanda Pharmaceuticals
VNDA
$319M
– –
-33,712
VRNT
487
DELISTED
Verint Systems
VRNT
– –
-13,348
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,900
WBS icon
489
Webster Financial
WBS
$10.1B
– –
-19,400
WES icon
490
Western Midstream Partners
WES
$16.3B
– –
-50,200
WLK icon
491
Westlake Corp
WLK
$8.73B
– –
-7,400
WMT icon
492
Walmart
WMT
$917B
– –
-9,300
WNS
493
DELISTED
WNS Holdings
WNS
– –
-5,000
WT icon
494
WisdomTree
WT
$1.62B
– –
-81,000
WTFC icon
495
Wintrust Financial
WTFC
$9.21B
– –
-7,700
WWW icon
496
Wolverine World Wide
WWW
$1.43B
– –
-16,500
ARQ icon
497
Arq
ARQ
$161M
– –
-12,900
TEN
498
Tsakos Energy Navigation Ltd
TEN
$745M
– –
-2,400
PVLA
499
Palvella Therapeutics
PVLA
$1.19B
– –
-149
XIFR
500
XPLR Infrastructure LP
XIFR
$838M
– –
-5,500
18 19
20
21 22