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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
STML
501
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-38,700
LTM
502
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-14,400
TIVO
503
DELISTED
Tivo Inc
TIVO
– –
-12,600
MLNX
504
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,900
MOBL
505
DELISTED
MobileIron, Inc.
MOBL
– –
-22,800
GTT
506
DELISTED
GTT Communications, Inc.
GTT
– –
-13,900
KNL
507
DELISTED
Knoll, Inc.
KNL
– –
-11,000
EBIX
508
DELISTED
Ebix Inc
EBIX
– –
-11,900
BDSI
509
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,700
VEDL
510
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,300
ORBC
511
DELISTED
ORBCOMM, Inc.
ORBC
– –
-38,900
MTSC
512
DELISTED
MTS Systems Corp
MTSC
– –
-24,800
MNR
513
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,100
OEC icon
514
Orion
OEC
$387M
– –
-11,500
BKR icon
515
Baker Hughes
BKR
$64.3B
– –
-11,200
BLMN icon
516
Bloomin' Brands
BLMN
$605M
– –
-14,800
BLUE
517
DELISTED
bluebird bio
BLUE
– –
-394
CHCT
518
Community Healthcare Trust
CHCT
$497M
– –
-7,300
DTIL icon
519
Precision BioSciences
DTIL
$175M
– –
-847
ENIC icon
520
Enel Chile
ENIC
$5.73B
– –
-18,800
EPR icon
521
EPR Properties
EPR
$4.41B
– –
-22,100
MELI icon
522
Mercado Libre
MELI
$81.7B
– –
-500
WNS
523
DELISTED
WNS Holdings
WNS
– –
-5,000
AXNX
524
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,000
SEAC
525
DELISTED
Seachange International Inc
SEAC
– –
-1,498
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