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
ISEE
501
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-18,400
RUTH
502
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,400
AIMC
503
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19,700
OBSV
504
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-21,400
STOR
505
DELISTED
STORE Capital Corporation
STOR
– –
-18,300
SPNE
506
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,600
MNRL
507
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-15,200
CLVS
508
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,600
AGTC
509
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,200
PBFX
510
DELISTED
PBF LOGISTICS LP
PBFX
– –
-25,800
TEN
511
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,500
ECOM
512
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,700
QTNT
513
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-798
SHLX
514
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,900
LFC
515
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,400
NPTN
516
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,300
NP
517
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,100
TVTY
518
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,300
BPMP
519
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-17,900
EBSB
520
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,400
RPAI
521
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-90,200
SNR
522
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,100
CHMA
523
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-31,700
WRI
524
DELISTED
Weingarten Realty Investors
WRI
– –
-23,700
BPYU
525
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,900
19 20
21
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