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
MNRL
501
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-15,200
CLVS
502
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,600
QTNT
503
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-798
SHLX
504
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,900
NP
505
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,100
TVTY
506
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,300
BPMP
507
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-17,900
EBSB
508
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,400
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-90,200
SNR
510
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,100
CHMA
511
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-31,700
WRI
512
DELISTED
Weingarten Realty Investors
WRI
– –
-23,700
BPYU
513
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,900
ALXN
514
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
TPCO
515
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,900
FPRX
516
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,000
ZAGG
517
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,300
PE
518
DELISTED
PARSLEY ENERGY INC
PE
– –
-109,800
PTLA
519
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,800
STML
520
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-38,700
LTM
521
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-14,400
TIVO
522
DELISTED
Tivo Inc
TIVO
– –
-12,600
EBIX
523
DELISTED
Ebix Inc
EBIX
– –
-11,900
BDSI
524
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,700
VEDL
525
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,300
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