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
AXS icon
126
AXIS Capital
AXS
$7.94B
$232K 0.34%
+6,000
FFIN icon
127
First Financial Bankshares
FFIN
$4.31B
$231K 0.34%
+8,600
NMRK icon
128
Newmark Group
NMRK
$2.62B
$228K 0.33%
+53,600
AUPH icon
129
Aurinia Pharmaceuticals
AUPH
$1.91B
$225K 0.33%
+15,500
GD icon
130
General Dynamics
GD
$97.9B
$225K 0.33%
+1,700
LUV icon
131
Southwest Airlines
LUV
$21.1B
$224K 0.33%
+6,300
ORA icon
132
Ormat Technologies
ORA
$6.68B
$223K 0.33%
+3,300
SPTN
133
DELISTED
SpartanNash
SPTN
$221K 0.32%
+15,400
CLS icon
134
Celestica
CLS
$30.8B
$220K 0.32%
62,800
+45,931
MAC icon
135
Macerich
MAC
$4.93B
$219K 0.32%
+38,900
EBSB
136
DELISTED
Meridian Bancorp, Inc.
EBSB
$218K 0.32%
+19,400
FISV
137
Fiserv Inc
FISV
$32.8B
$218K 0.32%
2,300
-8,500
UHS icon
138
Universal Health Services
UHS
$11.8B
$218K 0.32%
+2,200
GLPG icon
139
Galapagos
GLPG
$2.17B
$216K 0.32%
+1,100
OMF icon
140
OneMain Financial
OMF
$6.26B
$216K 0.32%
+11,300
WNS
141
DELISTED
WNS Holdings
WNS
$215K 0.31%
+5,000
PSEC icon
142
Prospect Capital
PSEC
$1.29B
$213K 0.31%
+50,000
NS
143
DELISTED
NuStar Energy L.P.
NS
$213K 0.31%
24,800
-34,492
IRBT
144
DELISTED
iRobot
IRBT
$213K 0.31%
5,200
-11,183
FL
145
DELISTED
Foot Locker
FL
$212K 0.31%
+9,600
SAP icon
146
SAP
SAP
$233B
$210K 0.31%
+1,900
SHLX
147
DELISTED
Shell Midstream Partners, L.P.
SHLX
$209K 0.31%
+20,900
WIFI
148
DELISTED
Boingo Wireless, Inc.
WIFI
$209K 0.31%
+19,700
SP
149
DELISTED
SP Plus Corporation
SP
$207K 0.3%
9,989
+3,789
TBBK icon
150
The Bancorp
TBBK
$2.22B
$205K 0.3%
+33,800
4 5
6
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