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
76
$829K 0.39%
+16,383
77
$829K 0.39%
+7,300
78
$826K 0.39%
+57,298
79
$797K 0.37%
+4,800
80
$794K 0.37%
+32,374
81
$786K 0.37%
+28,421
82
$776K 0.36%
+60,000
83
$773K 0.36%
+19,900
84
$772K 0.36%
+32,834
85
$772K 0.36%
26,783
+17,383
86
$756K 0.35%
119,597
+94,990
87
$755K 0.35%
+15,700
88
$753K 0.35%
+114,559
89
$749K 0.35%
21,800
+9,200
90
$736K 0.35%
30,700
-5,800
91
$732K 0.34%
11,935
-9,565
92
$728K 0.34%
+679
93
$724K 0.34%
+51,104
94
$719K 0.34%
+13,200
95
$691K 0.32%
+9,400
96
$688K 0.32%
+46,300
97
$685K 0.32%
+34,708
98
$683K 0.32%
53,200
+38,547
99
$682K 0.32%
+51,206
100
$682K 0.32%
+9,898
2 3
4
5 6