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
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
TPCO
527
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,900
FPRX
528
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,000
ZAGG
529
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,300
PE
530
DELISTED
PARSLEY ENERGY INC
PE
– –
-109,800
JCAP
531
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-11,700
VSLR
532
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,100
NBL
533
DELISTED
Noble Energy, Inc.
NBL
– –
-26,700
HNI icon
534
HNI Corp
HNI
$2.68B
– –
-11,100
MLI icon
535
Mueller Industries
MLI
$15B
– –
-30,000
BEST
536
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,705
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,800
FR icon
538
First Industrial Realty Trust
FR
$8.33B
– –
-13,300
IEX icon
539
IDEX
IEX
$15.3B
– –
-1,800
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,900
WBS icon
541
Webster Financial
WBS
$11.6B
– –
-19,400
WES icon
542
Western Midstream Partners
WES
$16.2B
– –
-50,200
WLK icon
543
Westlake Corp
WLK
$14.4B
– –
-7,400
BSBR icon
544
Santander
BSBR
$44.6B
– –
-22,759
OEC icon
545
Orion
OEC
$413M
– –
-11,500
BKR icon
546
Baker Hughes
BKR
$64B
– –
-11,200
BLMN icon
547
Bloomin' Brands
BLMN
$545M
– –
-14,800
BLUE
548
DELISTED
bluebird bio
BLUE
– –
-394
CHCT
549
Community Healthcare Trust
CHCT
$488M
– –
-7,300
DTIL icon
550
Precision BioSciences
DTIL
$189M
– –
-847
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