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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
$152M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

1
+$727K
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 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
526
DELISTED
Livent Corporation
LTHM
– –
-37,300
ARGO
527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,900
RICK icon
528
RCI Hospitality Holdings
RICK
$189M
– –
-10,200
RNAC icon
529
Cartesian Therapeutics
RNAC
$172M
– –
-1,997
ROKU icon
530
Roku
ROKU
$18.3B
– –
-5,000
SAIC icon
531
Saic
SAIC
$4.79B
– –
-3,300
CZR
532
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,200
BRX icon
533
Brixmor Property Group
BRX
$9.49B
– –
-32,300
MLI icon
534
Mueller Industries
MLI
$14.7B
– –
-30,000
BEST
535
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,705
PFC
536
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,800
FR icon
537
First Industrial Realty Trust
FR
$8.07B
– –
-13,300
IEX icon
538
IDEX
IEX
$16.2B
– –
-1,800
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,900
WBS icon
540
Webster Financial
WBS
$11.7B
– –
-19,400
AMAL icon
541
Amalgamated Financial
AMAL
$1.28B
– –
-12,600
AN icon
542
AutoNation
AN
$6.22B
– –
-10,000
WT icon
543
WisdomTree
WT
$2.69B
– –
-81,000
WTFC icon
544
Wintrust Financial
WTFC
$10.2B
– –
-7,700
WWW icon
545
Wolverine World Wide
WWW
$1.38B
– –
-16,500
ARQ icon
546
Arq
ARQ
$114M
– –
-12,900
TEN
547
Tsakos Energy Navigation Ltd
TEN
$1.11B
– –
-2,400
PVLA
548
Palvella Therapeutics
PVLA
$1.51B
– –
-149
PRMW
549
DELISTED
Primo Water Corporation
PRMW
– –
-10,400
GRTS
550
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-14,400
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