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
UTHR icon
526
United Therapeutics
UTHR
$21.1B
– –
-5,100
VC icon
527
Visteon
VC
$2.71B
– –
-14,100
VIOT
528
Viomi Technology
VIOT
$165M
– –
-12,372
VRA icon
529
Vera Bradley
VRA
$61.5M
– –
-22,000
VRTS icon
530
Virtus Investment Partners
VRTS
$1.09B
– –
-2,400
WD icon
531
Walker & Dunlop
WD
$2.15B
– –
-7,200
WHF icon
532
WhiteHorse Finance
WHF
$179M
– –
-10,977
WK icon
533
Workiva
WK
$5.18B
– –
-10,700
WMS icon
534
Advanced Drainage Systems
WMS
$11.6B
– –
-19,900
WTI icon
535
W&T Offshore
WTI
$275M
– –
-61,093
XNET
536
Xunlei
XNET
$441M
– –
-26,896
CCEC
537
Capital Clean Energy Carriers
CCEC
$1.23B
– –
-10,481
SUNE
538
SUNation Energy
SUNE
$4.56M
– –
0
ONC
539
BeOne Medicines Ltd
ONC
$35.7B
– –
-8,800
NAGE
540
Niagen Bioscience
NAGE
$515M
– –
-16,100
TPC
541
Tutor Perini Cor
TPC
$3.58B
– –
-27,940
CDMO
542
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-40,217
CNSL
543
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-46,401
VGR
544
DELISTED
Vector Group Ltd.
VGR
– –
-53,182
EGIO
545
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,040
BIG
546
DELISTED
Big Lots, Inc.
BIG
– –
-55,905
TWOU
547
DELISTED
2U Inc
TWOU
– –
-1,827
CONN
548
DELISTED
Conn's Inc.
CONN
– –
-49,135
CAMP
549
DELISTED
CalAmp Corp.
CAMP
– –
-700
NBIX icon
550
Neurocrine Biosciences
NBIX
$15.5B
– –
-19,500
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