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

Top Buys

1
+$1.45M
2
+$1.29M
3
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.17M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.12M

Top Sells

1
+$740K
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 15.23%
4 Industrials 10.39%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.3B
$624K 0.41%
+48,100
IQ icon
77
iQIYI
IQ
$2.12B
$617K 0.41%
+26,600
NSC icon
78
Norfolk Southern
NSC
$65.3B
$614K 0.4%
+3,500
ANGI icon
79
Angi Inc
ANGI
$615M
$610K 0.4%
+5,020
EXC icon
80
Exelon
EXC
$48.7B
$599K 0.39%
+23,133
GKOS icon
81
Glaukos
GKOS
$4.56B
$599K 0.39%
+15,600
THS icon
82
Treehouse Foods
THS
$962M
$596K 0.39%
+13,600
NAVI icon
83
Navient
NAVI
$1.23B
$588K 0.39%
+83,700
DT icon
84
Dynatrace
DT
$15.1B
$581K 0.38%
+14,300
AXSM icon
85
Axsome Therapeutics
AXSM
$6.57B
$576K 0.38%
+7,000
GMAB icon
86
Genmab
GMAB
$18.8B
$576K 0.38%
17,000
+5,400
GPI icon
87
Group 1 Automotive
GPI
$5.77B
$574K 0.38%
8,700
+2,100
BURL icon
88
Burlington
BURL
$16.8B
$571K 0.38%
+2,900
MAN icon
89
ManpowerGroup
MAN
$1.57B
$571K 0.38%
+8,300
UNIT
90
Uniti Group
UNIT
$1.38B
$569K 0.37%
+60,900
CTRE icon
91
CareTrust REIT
CTRE
$7.84B
$568K 0.37%
+33,100
SRG
92
Seritage Growth Properties
SRG
$231M
$562K 0.37%
+49,300
AIMT
93
DELISTED
Aimmune Therapeutics
AIMT
$560K 0.37%
33,500
+20,100
AVB icon
94
AvalonBay Communities
AVB
$26.6B
$557K 0.37%
+3,600
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$552K 0.36%
+4,500
MMM icon
96
3M
MMM
$82.4B
$546K 0.36%
+4,186
EBAY icon
97
eBay
EBAY
$43.7B
$545K 0.36%
+10,400
EPRT icon
98
Essential Properties Realty Trust
EPRT
$6.22B
$543K 0.36%
+36,600
BJRI icon
99
BJ's Restaurants
BJRI
$688M
$536K 0.35%
+25,600
RCUS icon
100
Arcus Biosciences
RCUS
$1.86B
$532K 0.35%
+21,500
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4
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