LI

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

Top Buys

1
+$716K
2
+$688K
3
+$659K
4
TGT icon
Target
TGT
+$595K
5
SPG icon
Simon Property Group
SPG
+$592K

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
CMBT
526
CMB.TECH NV
CMBT
$3.35B
– –
-103,487
CCEC
527
Capital Clean Energy Carriers
CCEC
$1.25B
– –
-10,481
SUNE
528
SUNation Energy
SUNE
$3.41M
– –
0
ONC
529
BeOne Medicines Ltd
ONC
$37.5B
– –
-8,800
NAGE
530
Niagen Bioscience
NAGE
$486M
– –
-16,100
TPC
531
Tutor Perini Cor
TPC
$3.88B
– –
-27,940
CDMO
532
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-40,217
CNSL
533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-46,401
VGR
534
DELISTED
Vector Group Ltd.
VGR
– –
-53,182
EGIO
535
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,040
BIG
536
DELISTED
Big Lots, Inc.
BIG
– –
-55,905
TWOU
537
DELISTED
2U Inc
TWOU
– –
-1,827
CONN
538
DELISTED
Conn's Inc.
CONN
– –
-49,135
CAMP
539
DELISTED
CalAmp Corp.
CAMP
– –
-700
VIA
540
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,180
EIGR
541
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-357
SCTL
542
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-34,430
CPE
543
DELISTED
Callon Petroleum Company
CPE
– –
-28,104
SIEN
544
DELISTED
Sientra, Inc.
SIEN
– –
-2,190
NSTG
545
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,900
IMGN
546
DELISTED
Immunogen Inc
IMGN
– –
-46,553
NVTA
547
DELISTED
Invitae Corporation
NVTA
– –
-92,900
GOL
548
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,643
BVH
549
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,221
ELF icon
550
e.l.f. Beauty
ELF
$5.35B
– –
-25,483
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