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
101
$671K 0.32%
66,918
+24,118
102
$668K 0.31%
+136,432
103
$667K 0.31%
+16,483
104
$666K 0.31%
+60,044
105
$665K 0.31%
+12,000
106
$652K 0.31%
+28,797
107
$649K 0.3%
+7,600
108
$647K 0.3%
+3,084
109
$645K 0.3%
+169,297
110
$635K 0.3%
+13,660
111
$633K 0.3%
98,859
-85,492
112
$633K 0.3%
+14,073
113
$631K 0.3%
+34,430
114
$622K 0.29%
+72,700
115
$613K 0.29%
16,300
+1,265
116
$613K 0.29%
+2,400
117
$609K 0.29%
+167,800
118
$609K 0.29%
+49,135
119
$593K 0.28%
+390,360
120
$586K 0.28%
123,700
-303,200
121
$580K 0.27%
+1,046
122
$580K 0.27%
+5,299
123
$570K 0.27%
+115,812
124
$566K 0.27%
+10,400
125
$560K 0.26%
+9,300
3 4
5
6 7