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
126
$550K 0.26%
+26,669
127
$548K 0.26%
66,206
+37,218
128
$548K 0.26%
+18,500
129
$547K 0.26%
40,097
+4,153
130
$545K 0.26%
10,100
-17,500
131
$544K 0.26%
+5,400
132
$541K 0.25%
+63,773
133
$539K 0.25%
+33,819
134
$536K 0.25%
+2,600
135
$534K 0.25%
+88,330
136
$526K 0.25%
+27,193
137
$524K 0.25%
+14,900
138
$522K 0.25%
+16,200
139
$519K 0.24%
+181,505
140
$519K 0.24%
39,104
-31,237
141
$515K 0.24%
+9,416
142
$515K 0.24%
+128,626
143
$513K 0.24%
+39,453
144
$513K 0.24%
+22,800
145
$512K 0.24%
+48,901
146
$510K 0.24%
22,514
-23,887
147
$507K 0.24%
+24,909
148
$506K 0.24%
+2,000
149
$505K 0.24%
+52,479
150
$505K 0.24%
+53,182
4 5
6
7 8