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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
TEN
476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,500
ECOM
477
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,700
QTNT
478
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-798
SHLX
479
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,900
LFC
480
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,400
NPTN
481
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,300
NP
482
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,100
TVTY
483
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,300
BPMP
484
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-17,900
EBSB
485
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,400
RPAI
486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-90,200
SNR
487
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,100
CHMA
488
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-31,700
WRI
489
DELISTED
Weingarten Realty Investors
WRI
– –
-23,700
BPYU
490
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,900
ALXN
491
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
TPCO
492
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,900
FPRX
493
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,000
ZAGG
494
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,300
PE
495
DELISTED
PARSLEY ENERGY INC
PE
– –
-109,800
JCAP
496
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-11,700
VSLR
497
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,100
NBL
498
DELISTED
Noble Energy, Inc.
NBL
– –
-26,700
BREW
499
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,200
PTLA
500
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,800
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