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
176
$434K 0.2%
+28,130
177
$434K 0.2%
13,505
+805
178
$431K 0.2%
22,796
-3,615
179
$427K 0.2%
+37,662
180
$425K 0.2%
25,400
+8,800
181
$423K 0.2%
23,582
-18,006
182
$418K 0.2%
+71,809
183
$418K 0.2%
+13,383
184
$415K 0.19%
+26,805
185
$411K 0.19%
25,483
-32,126
186
$410K 0.19%
+30,494
187
$409K 0.19%
+6,300
188
$407K 0.19%
+7,400
189
$407K 0.19%
+6,509
190
$404K 0.19%
+45,974
191
$403K 0.19%
84,900
+26,596
192
$400K 0.19%
18,501
-3,388
193
$399K 0.19%
8,306
+5,792
194
$398K 0.19%
+64,129
195
$396K 0.19%
25,534
+9,788
196
$394K 0.19%
+11,700
197
$393K 0.18%
12,600
+3,400
198
$391K 0.18%
+52,999
199
$391K 0.18%
9,400
-4,145
200
$390K 0.18%
+11,944
6 7
8
9 10