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
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$271K 0.4%
+8,500
MTG icon
77
MGIC Investment
MTG
$5.91B
$270K 0.4%
42,500
-8,604
CNMD icon
78
CONMED
CNMD
$1.29B
$269K 0.39%
+4,700
RGA icon
79
Reinsurance Group of America
RGA
$12.8B
$269K 0.39%
+3,200
SAFE
80
Safehold
SAFE
$1.07B
$269K 0.39%
+5,218
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$269K 0.39%
+3,000
COHR icon
82
Coherent
COHR
$30.4B
$268K 0.39%
+9,400
CPRX icon
83
Catalyst Pharmaceutical
CPRX
$2.79B
$268K 0.39%
+69,500
SITC icon
84
SITE Centers
SITC
$333M
$267K 0.39%
+65,754
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$267K 0.39%
+17,400
PHI icon
86
PLDT
PHI
$4.82B
$265K 0.39%
+12,900
GIL icon
87
Gildan
GIL
$11.7B
$264K 0.39%
+20,700
PG icon
88
Procter & Gamble
PG
$343B
$264K 0.39%
+2,400
FUL icon
89
H.B. Fuller
FUL
$3.28B
$263K 0.39%
+9,400
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
$263K 0.39%
+6,100
LNC icon
91
Lincoln National
LNC
$7.55B
$263K 0.39%
+10,000
CHTR icon
92
Charter Communications
CHTR
$23.8B
$262K 0.38%
+600
TSLA icon
93
Tesla
TSLA
$1.39T
$262K 0.38%
+7,500
PFLT icon
94
PennantPark Floating Rate Capital
PFLT
$946M
$259K 0.38%
+53,300
TRU icon
95
TransUnion
TRU
$16B
$258K 0.38%
+3,900
GATX icon
96
GATX Corp
GATX
$6.4B
$256K 0.37%
+4,100
ARGO
97
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$256K 0.37%
+6,900
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$255K 0.37%
+35,800
ESGR
99
DELISTED
Enstar Group
ESGR
$254K 0.37%
+1,600
MCO icon
100
Moody's
MCO
$92.3B
$254K 0.37%
+1,200
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4
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