LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.6%
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
+$1.84M
2
+$1.5M
3
+$1.29M
4
EPR icon
EPR Properties
EPR
+$1.27M
5
PE
PARSLEY ENERGY INC
PE
+$1.17M

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
$5.7B
$270K 0.4%
42,500
-8,604
CNMD icon
78
CONMED
CNMD
$1.23B
$269K 0.39%
+4,700
RGA icon
79
Reinsurance Group of America
RGA
$13.6B
$269K 0.39%
+3,200
SAFE
80
Safehold
SAFE
$1.11B
$269K 0.39%
+5,218
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$269K 0.39%
+3,000
COHR icon
82
Coherent
COHR
$44.2B
$268K 0.39%
+9,400
CPRX icon
83
Catalyst Pharmaceutical
CPRX
$2.96B
$268K 0.39%
+69,500
SITC icon
84
SITE Centers
SITC
$322M
$267K 0.39%
+65,754
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$267K 0.39%
+17,400
PHI icon
86
PLDT
PHI
$4.85B
$265K 0.39%
+12,900
PG icon
87
Procter & Gamble
PG
$357B
$264K 0.39%
+2,400
GIL icon
88
Gildan
GIL
$11.6B
$264K 0.39%
+20,700
FUL icon
89
H.B. Fuller
FUL
$3.19B
$263K 0.39%
+9,400
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
$263K 0.39%
+6,100
LNC icon
91
Lincoln National
LNC
$6.47B
$263K 0.39%
+10,000
CHTR icon
92
Charter Communications
CHTR
$29.4B
$262K 0.38%
+600
TSLA icon
93
Tesla
TSLA
$1.49T
$262K 0.38%
+7,500
PFLT icon
94
PennantPark Floating Rate Capital
PFLT
$806M
$259K 0.38%
+53,300
TRU icon
95
TransUnion
TRU
$14.9B
$258K 0.38%
+3,900
GATX icon
96
GATX Corp
GATX
$6.35B
$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
$83.7B
$254K 0.37%
+1,200
2 3
4
5 6