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
$68.3M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.5M
3
+$1.29M
4
EPR icon
EPR Properties
EPR
+$1.27M
5
PE
PARSLEY ENERGY INC
PE
+$1.17M

Top Sells

1
+$2.35M
2
+$2.23M
3
+$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M

Sector Composition

1 Healthcare 14.63%
2 Consumer Discretionary 13.8%
3 Financials 12.99%
4 Technology 11.64%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
501
Southwest Gas
SWX
$6.32B
– –
-13,600
TAC icon
502
TransAlta
TAC
$3.75B
– –
-19,800
TDS icon
503
Telephone and Data Systems
TDS
$5.1B
– –
-14,500
TEAM icon
504
Atlassian
TEAM
$21.6B
– –
-10,600
TS icon
505
Tenaris
TS
$26.9B
– –
-22,514
ULTA icon
506
Ulta Beauty
ULTA
$28.5B
– –
-2,000
VC icon
507
Visteon
VC
$2.51B
– –
-14,100
VICI icon
508
VICI Properties
VICI
$31.5B
– –
-45,897
VIOT
509
Viomi Technology
VIOT
$87M
– –
-12,372
XPRO icon
510
Expro
XPRO
$1.89B
– –
-2,379
YEXT icon
511
Yext
YEXT
$693M
– –
-57,298
YMAB
512
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-13,383
CNSL
513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-46,401
NSTG
514
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,900
IMGN
515
DELISTED
Immunogen Inc
IMGN
– –
-46,553
NVTA
516
DELISTED
Invitae Corporation
NVTA
– –
-92,900
GOL
517
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,643
BVH
518
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,221
CHS
519
DELISTED
Chicos FAS, Inc.
CHS
– –
-169,297
FTCH
520
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-23,260
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,587
HEP
522
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-38,682
WWE
523
DELISTED
World Wrestling Entertainment
WWE
– –
-6,300
RTL
524
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-39,104
LOV
525
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-34,985
19 20
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