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
PD icon
151
PagerDuty
PD
$732M
$204K 0.3%
+11,800
SPLK
152
DELISTED
Splunk Inc
SPLK
$202K 0.3%
+1,600
RETA
153
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$202K 0.3%
+1,400
MED icon
154
Medifast
MED
$118M
$200K 0.29%
+3,200
SLRC icon
155
SLR Investment Corp
SLRC
$790M
$199K 0.29%
+17,100
INSM icon
156
Insmed
INSM
$30.2B
$197K 0.29%
+12,300
LTHM
157
DELISTED
Livent Corporation
LTHM
$196K 0.29%
37,300
-35,400
TCPC icon
158
BlackRock TCP Capital
TCPC
$324M
$195K 0.29%
+31,150
AIMT
159
DELISTED
Aimmune Therapeutics
AIMT
$193K 0.28%
+13,400
OFG icon
160
OFG Bancorp
OFG
$1.67B
$190K 0.28%
+17,000
LPX icon
161
Louisiana-Pacific
LPX
$5.43B
$189K 0.28%
+11,000
NIO icon
162
NIO
NIO
$12B
$189K 0.28%
+68,100
WT icon
163
WisdomTree
WT
$2.35B
$189K 0.28%
+81,000
SSYS icon
164
Stratasys
SSYS
$748M
$188K 0.28%
+11,800
CAL icon
165
Caleres
CAL
$359M
$187K 0.27%
+35,900
STML
166
DELISTED
Stemline Therapeutics, Inc.
STML
$187K 0.27%
+38,700
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.07B
$185K 0.27%
+15,000
QVCGA
168
QVC Group Inc Series A
QVCGA
$25.4M
$183K 0.27%
616
-185
LIND icon
169
Lindblad Expeditions
LIND
$1.16B
$181K 0.27%
+43,400
EBIX
170
DELISTED
Ebix Inc
EBIX
$181K 0.27%
+11,900
LFC
171
DELISTED
China Life Insurance Company Ltd.
LFC
$180K 0.26%
+18,400
BGC icon
172
BGC Group
BGC
$4.41B
$179K 0.26%
+71,100
CNP icon
173
CenterPoint Energy
CNP
$28.5B
$178K 0.26%
+11,500
CMTL icon
174
Comtech Telecommunications
CMTL
$149M
$178K 0.26%
+13,400
KNSA icon
175
Kiniksa Pharmaceuticals
KNSA
$3.53B
$175K 0.26%
11,300
-5,932
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