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
$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 15.23%
4 Industrials 10.39%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,400
BEST
502
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,705
PFC
503
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,800
MRO
504
DELISTED
Marathon Oil Corporation
MRO
– –
-22,300
AXNX
505
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,000
PRMW
506
DELISTED
Primo Water Corporation
PRMW
– –
-10,400
GRTS
507
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-14,400
SP
508
DELISTED
SP Plus Corporation
SP
– –
-9,989
BKCC
509
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,200
CIR
510
DELISTED
CIRCOR International, Inc
CIR
– –
-13,900
RETA
511
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,400
RUTH
512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,400
SEAC
513
DELISTED
Seachange International Inc
SEAC
– –
-1,498
AIMC
514
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19,700
OBSV
515
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-21,400
STOR
516
DELISTED
STORE Capital Corporation
STOR
– –
-18,300
SPNE
517
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,600
MNRL
518
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-15,200
CLVS
519
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,600
AGTC
520
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,200
PBFX
521
DELISTED
PBF LOGISTICS LP
PBFX
– –
-25,800
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,500
ECOM
523
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,700
QTNT
524
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-798
SHLX
525
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,900
19 20
21
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