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
AVTR icon
101
Avantor
AVTR
$10.3B
$530K 0.35%
+31,200
DXC icon
102
DXC Technology
DXC
$2.33B
$530K 0.35%
+32,100
BFX
103
DELISTED
BowFlex Inc.
BFX
$527K 0.35%
+56,800
CHX
104
DELISTED
ChampionX
CHX
$527K 0.35%
+54,000
EDU icon
105
New Oriental
EDU
$9.23B
$521K 0.34%
+4,000
KSS icon
106
Kohl's
KSS
$1.81B
$521K 0.34%
+25,100
JWN
107
DELISTED
Nordstrom
JWN
$519K 0.34%
+33,477
BIDU icon
108
Baidu
BIDU
$42B
$516K 0.34%
+4,300
WMB icon
109
Williams Companies
WMB
$77B
$512K 0.34%
+26,900
LGND icon
110
Ligand Pharmaceuticals
LGND
$3.64B
$503K 0.33%
+7,214
CHGG icon
111
Chegg
CHGG
$146M
$498K 0.33%
+7,400
ALLY icon
112
Ally Financial
ALLY
$12.5B
$496K 0.33%
+25,000
CNX icon
113
CNX Resources
CNX
$4.57B
$495K 0.33%
+57,200
CFG icon
114
Citizens Financial Group
CFG
$21.7B
$490K 0.32%
+19,400
XP icon
115
XP
XP
$9.2B
$483K 0.32%
+11,500
BRFS
116
DELISTED
BRF SA
BRFS
$480K 0.32%
+120,900
PBR icon
117
Petrobras
PBR
$75.3B
$476K 0.31%
+57,500
STRA icon
118
Strategic Education
STRA
$1.94B
$461K 0.3%
+3,000
KDMN
119
DELISTED
Kadmon Holdings, Inc.
KDMN
$460K 0.3%
+89,800
VG
120
DELISTED
Vonage Holdings Corporation
VG
$460K 0.3%
+45,700
SPR icon
121
Spirit AeroSystems
SPR
$4.57B
$455K 0.3%
19,000
+6,000
AVYA
122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$455K 0.3%
+36,800
GAP
123
The Gap Inc
GAP
$8.16B
$454K 0.3%
+36,000
DOYU
124
DouYu International Holdings
DOYU
$207M
$453K 0.3%
+3,930
XYZ
125
Block Inc
XYZ
$46.6B
$441K 0.29%
+4,200
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