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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
676
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677
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-15,495
678
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-15,388
679
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-43,556
680
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-35,960
681
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-12,600
682
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-5,800
683
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-11,400
684
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-10,600
685
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-21,597
686
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-10,700
687
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-5,600
688
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-2,813
689
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-1,829
690
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-25,507
691
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-19,300
692
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-30,600
693
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-20,741
694
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695
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-22,624
696
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-5,400
697
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-3,478
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