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 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
476
Wintrust Financial
WTFC
$9.77B
– –
-7,700
WWW icon
477
Wolverine World Wide
WWW
$1.51B
– –
-16,500
ARQ icon
478
Arq
ARQ
$155M
– –
-12,900
TEN
479
Tsakos Energy Navigation Ltd
TEN
$769M
– –
-2,400
PVLA
480
Palvella Therapeutics
PVLA
$1.18B
– –
-149
XIFR
481
XPLR Infrastructure LP
XIFR
$918M
– –
-5,500
ITCI
482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,400
BEST
483
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,705
PFC
484
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,800
MRO
485
DELISTED
Marathon Oil Corporation
MRO
– –
-22,300
AXNX
486
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,000
PRMW
487
DELISTED
Primo Water Corporation
PRMW
– –
-10,400
GRTS
488
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-14,400
SP
489
DELISTED
SP Plus Corporation
SP
– –
-9,989
NS
490
DELISTED
NuStar Energy L.P.
NS
– –
-24,800
CASA
491
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,100
SPLK
492
DELISTED
Splunk Inc
SPLK
– –
-1,600
BKCC
493
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,200
CIR
494
DELISTED
CIRCOR International, Inc
CIR
– –
-13,900
RETA
495
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,400
ISEE
496
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-18,400
RUTH
497
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,400
SEAC
498
DELISTED
Seachange International Inc
SEAC
– –
-1,498
AIMC
499
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19,700
OBSV
500
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-21,400
18 19
20
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