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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$2.13M
4
ROL icon
Rollins
ROL
+$2.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.04M

Top Sells

1
+$2.18M
2
+$2.17M
3
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
Fox Class A
FOXA
+$1.87M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.92%
3 Consumer Discretionary 12.6%
4 Energy 10.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-25,470
527
– –
-18,480
528
– –
-20,800
529
– –
-1,183
530
– –
-36,200
531
– –
-14,600
532
– –
-4,600
533
– –
-6,500
534
– –
-11,273
535
– –
-18,900
536
– –
-18,036
537
– –
-21,874
538
– –
-7,900
539
– –
-23,600
540
– –
-12,638
541
– –
-2,312
542
– –
-16,898
543
– –
-17,044
544
– –
-20,778
545
– –
-12,760
546
– –
-2,284
547
– –
-5,200
548
– –
-19,200
549
– –
-4,200
550
– –
-46,084
20 21
22
23 24