LI

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
WMT icon
476
Walmart Inc
WMT
$1.05T
– –
-9,300
WT icon
477
WisdomTree
WT
$2.39B
– –
-81,000
WTFC icon
478
Wintrust Financial
WTFC
$10.2B
– –
-7,700
WWW icon
479
Wolverine World Wide
WWW
$1.45B
– –
-16,500
ARQ icon
480
Arq
ARQ
$98.6M
– –
-12,900
TEN
481
Tsakos Energy Navigation Ltd
TEN
$1.16B
– –
-2,400
PVLA
482
Palvella Therapeutics
PVLA
$1.82B
– –
-149
XIFR
483
XPLR Infrastructure LP
XIFR
$936M
– –
-5,500
ITCI
484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,400
MRO
485
DELISTED
Marathon Oil Corporation
MRO
– –
-22,300
PRMW
486
DELISTED
Primo Water Corporation
PRMW
– –
-10,400
GRTS
487
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-14,400
SP
488
DELISTED
SP Plus Corporation
SP
– –
-9,989
NS
489
DELISTED
NuStar Energy L.P.
NS
– –
-24,800
CASA
490
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,100
SPLK
491
DELISTED
Splunk Inc
SPLK
– –
-1,600
BKCC
492
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,200
ICPT
493
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
CEQP
494
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-28,169
CIR
495
DELISTED
CIRCOR International, Inc
CIR
– –
-13,900
RETA
496
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,400
AMRS
497
DELISTED
Amyris Inc.
AMRS
– –
-12,600
UNVR
498
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,500
SPPI
499
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,200
VRAY
500
DELISTED
ViewRay, Inc.
VRAY
– –
-12,600
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