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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
VRTS icon
526
Virtus Investment Partners
VRTS
$950M
– –
-2,400
WHF icon
527
WhiteHorse Finance
WHF
$169M
– –
-10,977
WK icon
528
Workiva
WK
$2.95B
– –
-10,700
WMS icon
529
Advanced Drainage Systems
WMS
$11.7B
– –
-19,900
WTI icon
530
W&T Offshore
WTI
$561M
– –
-61,093
XNET
531
Xunlei
XNET
$403M
– –
-26,896
XPRO icon
532
Expro
XPRO
$1.97B
– –
-2,379
YEXT icon
533
Yext
YEXT
$467M
– –
-57,298
YMAB
534
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-13,383
ZBRA icon
535
Zebra Technologies
ZBRA
$10.9B
– –
-2,400
CMBT
536
CMB.TECH NV
CMBT
$3.67B
– –
-103,487
CCEC
537
Capital Clean Energy Carriers
CCEC
$1.2B
– –
-10,481
ONC
538
BeOne Medicines Ltd
ONC
$33.2B
– –
-8,800
NAGE
539
Niagen Bioscience
NAGE
$392M
– –
-16,100
TPC
540
Tutor Perini Cor
TPC
$4.58B
– –
-27,940
CDMO
541
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-40,217
CNSL
542
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-46,401
VGR
543
DELISTED
Vector Group Ltd.
VGR
– –
-53,182
EGIO
544
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,040
BIG
545
DELISTED
Big Lots, Inc.
BIG
– –
-55,905
TWOU
546
DELISTED
2U Inc
TWOU
– –
-1,827
CONN
547
DELISTED
Conn's Inc.
CONN
– –
-49,135
CAMP
548
DELISTED
CalAmp Corp.
CAMP
– –
-700
VIA
549
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,180
AG icon
550
First Majestic Silver
AG
$10.1B
– –
-17,800
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