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
$68.3M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$688K
3
+$659K
4
TGT icon
Target
TGT
+$595K
5
SPG icon
Simon Property Group
SPG
+$592K

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
$7.54B
$232K 0.34%
+6,000
FFIN icon
127
First Financial Bankshares
FFIN
$4.45B
$231K 0.34%
+8,600
NMRK icon
128
Newmark Group
NMRK
$3.15B
$228K 0.33%
+53,600
AUPH icon
129
Aurinia Pharmaceuticals
AUPH
$2.06B
$225K 0.33%
+15,500
GD icon
130
General Dynamics
GD
$91.1B
$225K 0.33%
+1,700
LUV icon
131
Southwest Airlines
LUV
$19.6B
$224K 0.33%
+6,300
ORA icon
132
Ormat Technologies
ORA
$6.85B
$223K 0.33%
+3,300
SPTN
133
DELISTED
SpartanNash
SPTN
$221K 0.32%
+15,400
CLS icon
134
Celestica
CLS
$37.4B
$220K 0.32%
62,800
+45,931
MAC icon
135
Macerich
MAC
$4.55B
$219K 0.32%
+38,900
FISV
136
Fiserv Inc
FISV
$35.6B
$218K 0.32%
2,300
-8,500
UHS icon
137
Universal Health Services
UHS
$14.4B
$218K 0.32%
+2,200
EBSB
138
DELISTED
Meridian Bancorp, Inc.
EBSB
$218K 0.32%
+19,400
GLPG icon
139
Galapagos
GLPG
$2.08B
$216K 0.32%
+1,100
OMF icon
140
OneMain Financial
OMF
$7.61B
$216K 0.32%
+11,300
WNS
141
DELISTED
WNS Holdings
WNS
$215K 0.31%
+5,000
IRBT icon
142
iRobot
IRBT
$117M
$213K 0.31%
5,200
-11,183
PSEC icon
143
Prospect Capital
PSEC
$1.26B
$213K 0.31%
+50,000
NS
144
DELISTED
NuStar Energy L.P.
NS
$213K 0.31%
24,800
-34,492
FL
145
DELISTED
Foot Locker
FL
$212K 0.31%
+9,600
SAP icon
146
SAP
SAP
$288B
$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
$2.9B
$205K 0.3%
+33,800
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6
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