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
$152M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M

Top Sells

1
+$740K
2
+$716K
3
+$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
Target
TGT
+$595K

Sector Composition

1 Consumer Discretionary 18.04%
2 Healthcare 15.34%
3 Technology 15.23%
4 Industrials 10.39%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
576
OneMain Financial
OMF
$7.61B
– –
-11,300
ORA icon
577
Ormat Technologies
ORA
$6.85B
– –
-3,300
SPG icon
578
Simon Property Group
SPG
$59.6B
– –
-10,800
SPOT icon
579
Spotify
SPOT
$116B
– –
-2,000
SPWH icon
580
Sportsman's Warehouse
SPWH
$66.1M
– –
-25,700
SRI icon
581
Stoneridge
SRI
$164M
– –
-20,500
SSSS icon
582
SuRo Capital
SSSS
$237M
– –
-16,440
NS
583
DELISTED
NuStar Energy L.P.
NS
– –
-24,800
CASA
584
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,100
AMRS
585
DELISTED
Amyris Inc.
AMRS
– –
-12,600
UNVR
586
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,500
SPPI
587
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,200
VRAY
588
DELISTED
ViewRay, Inc.
VRAY
– –
-12,600
LFC
589
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,400
NPTN
590
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,300
VSLR
591
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,100
BDSI
592
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,700
VEDL
593
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,300
ORBC
594
DELISTED
ORBCOMM, Inc.
ORBC
– –
-38,900
MTSC
595
DELISTED
MTS Systems Corp
MTSC
– –
-24,800
MNR
596
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,100
CZR
597
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,200
ABG icon
598
Asbury Automotive
ABG
$4.64B
– –
-4,400
AGS
599
DELISTED
PlayAGS
AGS
– –
-46,800
ALLE icon
600
Allegion
ALLE
$13.7B
– –
-2,700
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