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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$2.13M
4
ROL icon
Rollins
ROL
+$2.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.04M

Top Sells

1
+$2.18M
2
+$2.17M
3
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
Fox Class A
FOXA
+$1.87M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.92%
3 Consumer Discretionary 12.6%
4 Energy 10.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-14,200
477
– –
-3,590
478
– –
-3,098
479
– –
-11,100
480
– –
-1,200
481
– –
-40,200
482
– –
-2,600
483
– –
-23,300
484
– –
-2,700
485
– –
-45,600
486
– –
-3,100
487
– –
-10,400
488
– –
-18,480
489
– –
-20,800
490
– –
-36,200
491
– –
-14,600
492
– –
-4,600
493
– –
-6,500
494
– –
-11,273
495
– –
-18,900
496
– –
-18,036
497
– –
-21,874
498
– –
-7,900
499
– –
-12,638
500
– –
-2,312
18 19
20
21 22