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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
$152M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M

Top Sells

1
+$740K
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
STOR
501
DELISTED
STORE Capital Corporation
STOR
– –
-18,300
SPNE
502
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,600
MNRL
503
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-15,200
CLVS
504
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,600
TPCO
505
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,900
FPRX
506
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,000
ZAGG
507
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,300
PE
508
DELISTED
PARSLEY ENERGY INC
PE
– –
-109,800
TIVO
509
DELISTED
Tivo Inc
TIVO
– –
-12,600
MLNX
510
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,900
MOBL
511
DELISTED
MobileIron, Inc.
MOBL
– –
-22,800
GTT
512
DELISTED
GTT Communications, Inc.
GTT
– –
-13,900
KNL
513
DELISTED
Knoll, Inc.
KNL
– –
-11,000
EBIX
514
DELISTED
Ebix Inc
EBIX
– –
-11,900
BDSI
515
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,700
VEDL
516
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,300
ORBC
517
DELISTED
ORBCOMM, Inc.
ORBC
– –
-38,900
LTHM
518
DELISTED
Livent Corporation
LTHM
– –
-37,300
ARGO
519
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,900
ICPT
520
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,000
CEQP
521
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-28,169
MX icon
522
Magnachip Semiconductor
MX
$109M
– –
-15,300
MXL icon
523
MaxLinear
MXL
$1.69B
– –
-14,600
NCMI icon
524
National CineMedia
NCMI
$360M
– –
-3,510
NMRK icon
525
Newmark Group
NMRK
$3.15B
– –
-53,600
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