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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 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
526
Novartis
NVS
$276B
– –
-3,700
OCSL icon
527
Oaktree Specialty Lending
OCSL
$1.13B
– –
-9,800
OMF icon
528
OneMain Financial
OMF
$7.7B
– –
-11,300
ORA icon
529
Ormat Technologies
ORA
$7.15B
– –
-3,300
AMRS
530
DELISTED
Amyris Inc.
AMRS
– –
-12,600
UNVR
531
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,500
SPPI
532
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,200
VRAY
533
DELISTED
ViewRay, Inc.
VRAY
– –
-12,600
LFC
534
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,400
FR icon
535
First Industrial Realty Trust
FR
$7.93B
– –
-13,300
IEX icon
536
IDEX
IEX
$14.7B
– –
-1,800
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,900
WBS icon
538
Webster Financial
WBS
$10.4B
– –
-19,400
WES icon
539
Western Midstream Partners
WES
$16.6B
– –
-50,200
WLK icon
540
Westlake Corp
WLK
$11.3B
– –
-7,400
JCAP
541
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-11,700
VSLR
542
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,100
NBL
543
DELISTED
Noble Energy, Inc.
NBL
– –
-26,700
BREW
544
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,200
PTLA
545
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,800
STML
546
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-38,700
LTM
547
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-14,400
MTSC
548
DELISTED
MTS Systems Corp
MTSC
– –
-24,800
MNR
549
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,100
CZR
550
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,200
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