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
NP
526
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,100
TVTY
527
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,300
BPMP
528
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-17,900
EBSB
529
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,400
RPAI
530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-90,200
SNR
531
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,100
CHMA
532
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-31,700
WRI
533
DELISTED
Weingarten Realty Investors
WRI
– –
-23,700
BPYU
534
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,900
CIO
535
City Office REIT
CIO
$280M
– –
-10,100
ACCO icon
536
Acco Brands
ACCO
$324M
– –
-28,200
ADVM icon
537
Adverum Biotechnologies
ADVM
$94.1M
– –
-1,620
AGRO icon
538
Adecoagro
AGRO
$825M
– –
-32,200
GAIN icon
539
Gladstone Investment Corp
GAIN
$553M
– –
-14,500
GATX icon
540
GATX Corp
GATX
$5.97B
– –
-4,100
GD icon
541
General Dynamics
GD
$91.1B
– –
-1,700
GDS icon
542
GDS Holdings
GDS
$6.74B
– –
-4,100
GES icon
543
Guess Inc
GES
$886M
– –
-18,600
ISEE
544
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-18,400
OEC icon
545
Orion
OEC
$280M
– –
-11,500
OFG icon
546
OFG Bancorp
OFG
$1.78B
– –
-17,000
OFIX icon
547
Orthofix Medical
OFIX
$630M
– –
-10,800
PAGP icon
548
Plains GP Holdings
PAGP
$3.74B
– –
-12,300
PD icon
549
PagerDuty
PD
$1.13B
– –
-11,800
SLRC icon
550
SLR Investment Corp
SLRC
$874M
– –
-17,100
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