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
$68.3M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.5M
3
+$1.29M
4
EPR icon
EPR Properties
EPR
+$1.27M
5
PE
PARSLEY ENERGY INC
PE
+$1.17M

Top Sells

1
+$2.35M
2
+$2.23M
3
+$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M

Sector Composition

1 Healthcare 14.63%
2 Consumer Discretionary 13.8%
3 Financials 12.99%
4 Technology 11.64%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
526
DELISTED
Quotient Technology Inc
QUOT
– –
-37,593
FRBK
527
DELISTED
Republic First Bancorp Inc
FRBK
– –
-15,200
MGI
528
DELISTED
MoneyGram International, Inc. New
MGI
– –
-121,062
AUD
529
DELISTED
Audacy, Inc.
AUD
– –
-44,801
VYNT
530
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3,904
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,100
QTT
532
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-6,167
RFP
533
DELISTED
Resolute Forest Products Inc.
RFP
– –
-55,794
LHCG
534
DELISTED
LHC Group LLC
LHCG
– –
-8,600
IVC
535
DELISTED
Invacare Corporation
IVC
– –
-20,782
VIVO
536
DELISTED
Meridian Bioscience Inc
VIVO
– –
-24,931
TTM
537
DELISTED
Tata Motors Limited
TTM
– –
-60,000
DS
538
DELISTED
Drive Shack Inc.
DS
– –
-27,957
ABMD
539
DELISTED
Abiomed Inc
ABMD
– –
-1,300
SWCH
540
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-33,781
RADA
541
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-11,483
AVLR
542
DELISTED
Avalara, Inc.
AVLR
– –
-15,400
CVET
543
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-18,055
TMX
544
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,490
SNP
545
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,000
CNR
546
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,700
ATRS
547
DELISTED
Antares Pharma, Inc.
ATRS
– –
-65,446
HMHC
548
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,098
VNE
549
DELISTED
Veoneer, Inc.
VNE
– –
-16,644
ADEA icon
550
Adeia
ADEA
$2.43B
– –
-136,432
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