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

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.16M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M
5
ROL icon
Rollins
ROL
+$1.96M

Top Sells

1
+$2.52M
2
+$2.18M
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
– –
-20,220
477
– –
-37,533
478
– –
-16,298
479
– –
-41,900
480
– –
-20,600
481
– –
-41,700
482
– –
-9,000
483
– –
-6,300
484
– –
-11,400
485
– –
-17,196
486
– –
-12,800
487
– –
-136,680
488
– –
-15,395
489
– –
-231
490
– –
-30,170
491
– –
-14,200
492
– –
-23,198
493
– –
-35,900
494
– –
-37,632
495
– –
-10,500
496
– –
-22,005
497
– –
-44,600
498
– –
-3,098
499
– –
-16,491
500
– –
-42,100
18 19
20
21 22