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
$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
ORBC
526
DELISTED
ORBCOMM, Inc.
ORBC
– –
-38,900
OEC icon
527
Orion
OEC
$279M
– –
-11,500
BKR icon
528
Baker Hughes
BKR
$59B
– –
-11,200
BLMN icon
529
Bloomin' Brands
BLMN
$493M
– –
-14,800
BLUE
530
DELISTED
bluebird bio
BLUE
– –
-394
CHCT
531
Community Healthcare Trust
CHCT
$476M
– –
-7,300
DTIL icon
532
Precision BioSciences
DTIL
$116M
– –
-847
ENIC icon
533
Enel Chile
ENIC
$5.42B
– –
-18,800
EPR icon
534
EPR Properties
EPR
$4.43B
– –
-22,100
AGTC
535
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,200
PBFX
536
DELISTED
PBF LOGISTICS LP
PBFX
– –
-25,800
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,500
ECOM
538
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,700
HNI icon
539
HNI Corp
HNI
$2.95B
– –
-11,100
MLI icon
540
Mueller Industries
MLI
$12.8B
– –
-30,000
SRI icon
541
Stoneridge
SRI
$214M
– –
-20,500
SSSS icon
542
SuRo Capital
SSSS
$229M
– –
-16,440
BEST
543
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,705
PFC
544
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,800
MLNX
545
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,900
MOBL
546
DELISTED
MobileIron, Inc.
MOBL
– –
-22,800
GTT
547
DELISTED
GTT Communications, Inc.
GTT
– –
-13,900
KNL
548
DELISTED
Knoll, Inc.
KNL
– –
-11,000
FR icon
549
First Industrial Realty Trust
FR
$8.05B
– –
-13,300
IEX icon
550
IDEX
IEX
$14.7B
– –
-1,800
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