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
$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
WHF icon
576
WhiteHorse Finance
WHF
$172M
– –
-10,977
WK icon
577
Workiva
WK
$3.64B
– –
-10,700
WMS icon
578
Advanced Drainage Systems
WMS
$11.7B
– –
-19,900
WTI icon
579
W&T Offshore
WTI
$460M
– –
-61,093
XNET
580
Xunlei
XNET
$355M
– –
-26,896
ZBRA icon
581
Zebra Technologies
ZBRA
$10.5B
– –
-2,400
CMBT
582
CMB.TECH NV
CMBT
$3.84B
– –
-103,487
CCEC
583
Capital Clean Energy Carriers
CCEC
$1.26B
– –
-10,481
VGR
584
DELISTED
Vector Group Ltd.
VGR
– –
-53,182
EGIO
585
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,040
CAMP
586
DELISTED
CalAmp Corp.
CAMP
– –
-700
VIA
587
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,180
EIGR
588
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-357
SCTL
589
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-34,430
CPE
590
DELISTED
Callon Petroleum Company
CPE
– –
-28,104
SIEN
591
DELISTED
Sientra, Inc.
SIEN
– –
-2,190
FRTA
592
DELISTED
Forterra, Inc
FRTA
– –
-11,474
MMSI icon
593
Merit Medical Systems
MMSI
$4.27B
– –
-12,600
AAOI icon
594
Applied Optoelectronics
AAOI
$8.32B
– –
-26,536
ACAD icon
595
Acadia Pharmaceuticals
ACAD
$3.85B
– –
-6,000
ADC icon
596
Agree Realty
ADC
$9.73B
– –
-22,600
ALKS icon
597
Alkermes
ALKS
$4.74B
– –
-73,500
AMKR icon
598
Amkor Technology
AMKR
$10.7B
– –
-39,453
ANGI icon
599
Angi Inc
ANGI
$355M
– –
-10,242
APLT
600
DELISTED
Applied Therapeutics
APLT
– –
-12,858
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