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
$213M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$2.13M
4
ROL icon
Rollins
ROL
+$2.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.04M

Top Sells

1
+$2.18M
2
+$2.17M
3
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
Fox Class A
FOXA
+$1.87M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.92%
3 Consumer Discretionary 12.6%
4 Energy 10.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,400
577
– –
-2,720
578
– –
-4,600
579
– –
-53,400
580
– –
-53,100
581
– –
-22,900
582
– –
-14,800
583
– –
-60,119
584
– –
-16,491
585
– –
-42,100
586
– –
-14,085
587
– –
-335,053
588
– –
-26,800
589
– –
0
590
– –
-73,433
591
– –
-10,600
592
– –
-21,597
593
– –
-10,700
594
– –
-16,298
595
– –
-69,667
596
– –
-1,183
597
– –
-16,300
598
– –
-2,195
599
– –
-25,000
600
– –
-33,426
22 23
24
25 26