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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$2.13M
4
ROL icon
Rollins
ROL
+$2.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.04M

Top Sells

1
+$2.18M
2
+$2.17M
3
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
Fox Class A
FOXA
+$1.87M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.92%
3 Consumer Discretionary 12.6%
4 Energy 10.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-16,298
502
– –
-41,900
503
– –
-20,600
504
– –
-41,700
505
– –
-9,000
506
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-6,300
507
– –
-11,400
508
– –
-17,196
509
– –
-15,395
510
– –
-231
511
– –
-30,170
512
– –
-3,590
513
– –
-3,098
514
– –
-16,491
515
– –
-42,100
516
– –
-11,100
517
– –
-1,200
518
– –
-40,200
519
– –
-2,600
520
– –
-23,300
521
– –
-2,700
522
– –
-45,600
523
– –
-3,100
524
– –
-10,400
525
– –
-14,200
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