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

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

1
+$727K
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 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
601
Hexcel
HXL
$6.72B
– –
-8,800
IAC icon
602
IAC Inc
IAC
$2.91B
– –
-9,512
INN
603
Summit Hotel Properties
INN
$491M
– –
-19,300
INSM icon
604
Insmed
INSM
$30.2B
– –
-12,300
INTU icon
605
Intuit
INTU
$133B
– –
-1,100
IRBT
606
DELISTED
iRobot
IRBT
– –
-5,200
IRWD icon
607
Ironwood Pharmaceuticals
IRWD
$571M
– –
-12,400
BZUN
608
Baozun
BZUN
$138M
– –
-12,800
CAL icon
609
Caleres
CAL
$359M
– –
-35,900
CCJ icon
610
Cameco
CCJ
$47.8B
– –
-10,600
CCLD icon
611
CareCloud
CCLD
$116M
– –
-13,087
CDE icon
612
Coeur Mining
CDE
$14.5B
– –
-27,400
CDXS icon
613
Codexis
CDXS
$111M
– –
-13,596
CHRS icon
614
Coherus Oncology
CHRS
$272M
– –
-26,100
CIO
615
DELISTED
City Office REIT
CIO
– –
-10,100
CLDT
616
Chatham Lodging
CLDT
$383M
– –
-28,000
CLS icon
617
Celestica
CLS
$28.7B
– –
-62,800
CMCM
618
Cheetah Mobile
CMCM
$236M
– –
-3,180
CMRE icon
619
Costamare
CMRE
$2.01B
– –
-33,500
CMTL icon
620
Comtech Telecommunications
CMTL
$149M
– –
-13,400
CNDT icon
621
Conduent
CNDT
$215M
– –
-140,984
CNMD icon
622
CONMED
CNMD
$1.23B
– –
-4,700
COHR icon
623
Coherent
COHR
$44.2B
– –
-9,400
CRS icon
624
Carpenter Technology
CRS
$19.3B
– –
-25,300
CSTM icon
625
Constellium
CSTM
$3.35B
– –
-14,400
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