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
$68.3M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$688K
3
+$659K
4
TGT icon
Target
TGT
+$595K
5
SPG icon
Simon Property Group
SPG
+$592K

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
IAC icon
51
IAC Inc
IAC
$2.85B
$305K 0.45%
+9,512
NVS icon
52
Novartis
NVS
$254B
$305K 0.45%
+3,700
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
$305K 0.45%
+12,000
HRTX icon
54
Heron Therapeutics
HRTX
$240M
$303K 0.44%
25,800
-7,034
INSG icon
55
Inseego
INSG
$180M
$303K 0.44%
+4,870
OFIX icon
56
Orthofix Medical
OFIX
$630M
$303K 0.44%
10,800
+4,329
STZ icon
57
Constellation Brands
STZ
$24.8B
$301K 0.44%
2,100
-10,900
PLXS icon
58
Plexus
PLXS
$4.03B
$295K 0.43%
+5,400
YUM icon
59
Yum! Brands
YUM
$40.2B
$295K 0.43%
+4,300
JACK icon
60
Jack in the Box
JACK
$356M
$294K 0.43%
8,400
+4,000
GPI icon
61
Group 1 Automotive
GPI
$4.87B
$292K 0.43%
+6,600
VRNT
62
DELISTED
Verint Systems
VRNT
$292K 0.43%
+13,348
TSN icon
63
Tyson Foods
TSN
$20.1B
$289K 0.42%
+5,000
BEST
64
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$289K 0.42%
+2,705
PDD icon
65
Pinduoduo
PDD
$167B
$288K 0.42%
8,000
+1,530
APOG icon
66
Apogee Enterprises
APOG
$810M
$285K 0.42%
+13,700
MOG.A icon
67
Moog Inc Class A
MOG.A
$7.52B
$283K 0.41%
5,600
-2,000
WLK icon
68
Westlake Corp
WLK
$8.73B
$282K 0.41%
+7,400
AN icon
69
AutoNation
AN
$7.83B
$281K 0.41%
+10,000
HNI icon
70
HNI Corp
HNI
$1.88B
$280K 0.41%
+11,100
UPS icon
71
United Parcel Service
UPS
$80.5B
$280K 0.41%
+3,000
CHCT
72
Community Healthcare Trust
CHCT
$435M
$279K 0.41%
7,300
-900
SXT icon
73
Sensient Technologies
SXT
$3.92B
$278K 0.41%
+6,400
UE icon
74
Urban Edge Properties
UE
$2.42B
$278K 0.41%
+31,600
AMCX icon
75
AMC Networks
AMCX
$392M
$277K 0.41%
+11,400
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