LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.64%
This Quarter Est. Return
1 Year Est. Return
-3.64%
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
+$2.26M
2
+$2.23M
3
+$2.16M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M
5
ROL icon
Rollins
ROL
+$1.96M

Top Sells

1
+$2.52M
2
+$2.18M
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
51
$1.03M 0.48%
+13,600
52
$1.03M 0.48%
+46,904
53
$1.02M 0.48%
151,003
+122,995
54
$1.02M 0.48%
+29,000
55
$1.02M 0.48%
+47,592
56
$1.01M 0.48%
+11,200
57
$1M 0.47%
+14,700
58
$1M 0.47%
+15,389
59
$1M 0.47%
6,800
+4,200
60
$995K 0.47%
93,324
+82,988
61
$986K 0.46%
+2,600
62
$979K 0.46%
+12,900
63
$960K 0.45%
+13,100
64
$956K 0.45%
98,749
+71,720
65
$938K 0.44%
38,300
+16,700
66
$899K 0.42%
+8,100
67
$898K 0.42%
+7,200
68
$886K 0.42%
+2,500
69
$883K 0.41%
+22,299
70
$879K 0.41%
+7,700
71
$868K 0.41%
13,500
+9,400
72
$867K 0.41%
10,242
+4,637
73
$857K 0.4%
38,682
+20,331
74
$853K 0.4%
58,100
-58,593
75
$850K 0.4%
+40,200
1 2
3
4 5