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
INTU icon
101
Intuit
INTU
$133B
$253K 0.37%
+1,100
WTFC icon
102
Wintrust Financial
WTFC
$9.25B
$253K 0.37%
+7,700
LGF.A
103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$252K 0.37%
41,400
-51,924
BBDC icon
104
Barings BDC
BBDC
$862M
$251K 0.37%
+33,500
WWW icon
105
Wolverine World Wide
WWW
$1.35B
$251K 0.37%
+16,500
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$6.68B
$250K 0.37%
+5,400
PAA icon
107
Plains All American Pipeline
PAA
$15.6B
$250K 0.37%
+47,300
IEX icon
108
IDEX
IEX
$14.7B
$249K 0.36%
+1,800
ALLE icon
109
Allegion
ALLE
$13B
$248K 0.36%
+2,700
CNI icon
110
Canadian National Railway
CNI
$65.3B
$248K 0.36%
+3,200
PVH icon
111
PVH
PVH
$2.97B
$248K 0.36%
+6,600
GMAB icon
112
Genmab
GMAB
$16.7B
$246K 0.36%
+11,600
KMT icon
113
Kennametal
KMT
$2.83B
$246K 0.36%
+13,200
SAIC icon
114
Saic
SAIC
$4.31B
$246K 0.36%
+3,300
SLG icon
115
SL Green Realty
SLG
$2.75B
$246K 0.36%
+5,888
ATRO icon
116
Astronics
ATRO
$2.71B
$245K 0.36%
+26,700
MELI icon
117
Mercado Libre
MELI
$90.6B
$244K 0.36%
+500
ABG icon
118
Asbury Automotive
ABG
$3.94B
$243K 0.36%
+4,400
SPOT icon
119
Spotify
SPOT
$116B
$243K 0.36%
+2,000
MCY icon
120
Mercury Insurance
MCY
$5.01B
$240K 0.35%
+5,900
GDS icon
121
GDS Holdings
GDS
$8.19B
$238K 0.35%
+4,100
GOTU icon
122
Gaotu Techedu
GOTU
$499M
$237K 0.35%
+5,600
XIFR
123
XPLR Infrastructure LP
XIFR
$932M
$237K 0.35%
+5,500
BLUE
124
DELISTED
bluebird bio
BLUE
$234K 0.34%
+394
QRVO icon
125
Qorvo
QRVO
$7.2B
$234K 0.34%
+2,900
3 4
5
6 7