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

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.16M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M
5
ROL icon
Rollins
ROL
+$1.96M

Top Sells

1
+$2.52M
2
+$2.18M
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
– –
-9,600
502
– –
-40,200
503
– –
-2,600
504
– –
-23,300
505
– –
-24,579
506
– –
-26,200
507
– –
-194,711
508
– –
-67,797
509
– –
-2,700
510
– –
-45,600
511
– –
-3,100
512
– –
-10,400
513
– –
-3,600
514
– –
-8,500
515
– –
-14,200
516
– –
-25,470
517
– –
-18,480
518
– –
-20,800
519
– –
-36,200
520
– –
-14,600
521
– –
-4,600
522
– –
-6,500
523
– –
-11,273
524
– –
-18,900
525
– –
-18,036
19 20
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