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
151
$501K 0.24%
+33,781
152
$497K 0.23%
+24,900
153
$495K 0.23%
+10,100
154
$486K 0.23%
+1,500
155
$483K 0.23%
+55,473
156
$481K 0.23%
+15,621
157
$480K 0.23%
29,375
-82,962
158
$479K 0.22%
45,477
-223
159
$471K 0.22%
+20,329
160
$469K 0.22%
+11,100
161
$466K 0.22%
+7,200
162
$463K 0.22%
13,811
+111
163
$463K 0.22%
11,521
-35,179
164
$460K 0.22%
+82,499
165
$459K 0.22%
+15,500
166
$456K 0.21%
33,328
-60,972
167
$453K 0.21%
+9,849
168
$452K 0.21%
+13,400
169
$450K 0.21%
+108,399
170
$450K 0.21%
10,700
+5,500
171
$449K 0.21%
+5,100
172
$441K 0.21%
+36,119
173
$438K 0.21%
+38,970
174
$438K 0.21%
27,300
+15,462
175
$436K 0.2%
+9,100
5 6
7
8 9