We are live on ! Find out more
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
651
– –
-26,800
652
– –
0
653
– –
-73,433
654
– –
-25,003
655
– –
-15,700
656
– –
-4,000
657
– –
-34,700
658
– –
-5,100
659
– –
-17,143
660
– –
-19,200
661
– –
-17,620
662
– –
-16,300
663
– –
-62,689
664
– –
-4,900
665
– –
-7,500
666
– –
-61,021
667
– –
-14,510
668
– –
-39,000
669
– –
-3,400
670
– –
-2,720
671
– –
-4,600
672
– –
-53,400
673
– –
-61,252
674
– –
-2,400
675
– –
-4,400
24 25 26
27
28