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
PBFX
176
DELISTED
PBF LOGISTICS LP
PBFX
$174K 0.25%
+25,800
DAN icon
177
Dana Inc
DAN
$2.45B
$173K 0.25%
+22,100
THC icon
178
Tenet Healthcare
THC
$18.5B
$171K 0.25%
+11,900
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$171K 0.25%
+47,500
BOX icon
180
Box
BOX
$4.58B
$170K 0.25%
+12,100
MXL icon
181
MaxLinear
MXL
$1.64B
$170K 0.25%
+14,600
EMBJ
182
Embraer S.A. ADS
EMBJ
$11.3B
$169K 0.25%
+22,800
MX icon
183
Magnachip Semiconductor
MX
$108M
$169K 0.25%
15,300
-1,855
CERS icon
184
Cerus
CERS
$398M
$167K 0.24%
+36,000
NOV icon
185
NOV
NOV
$5.9B
$167K 0.24%
+17,000
BPMP
186
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$167K 0.24%
17,900
+1,300
CLDT
187
Chatham Lodging
CLDT
$316M
$166K 0.24%
+28,000
MTDR icon
188
Matador Resources
MTDR
$5.62B
$165K 0.24%
+66,700
WES icon
189
Western Midstream Partners
WES
$16.3B
$163K 0.24%
+50,200
CIR
190
DELISTED
CIRCOR International, Inc
CIR
$162K 0.24%
+13,900
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$161K 0.24%
+26,700
TGTX icon
192
TG Therapeutics
TGTX
$4.88B
$159K 0.23%
16,200
-43,844
ADVM icon
193
Adverum Biotechnologies
ADVM
$94.1M
$158K 0.23%
+1,620
SPWH icon
194
Sportsman's Warehouse
SPWH
$66.1M
$158K 0.23%
25,700
+14,300
MNR
195
DELISTED
Monmouth Real Estate Investment Corp
MNR
$158K 0.23%
13,100
-9,900
HCKT icon
196
Hackett Group
HCKT
$527M
$156K 0.23%
+12,300
UNFI icon
197
United Natural Foods
UNFI
$2.08B
$154K 0.23%
+16,800
DTIL icon
198
Precision BioSciences
DTIL
$121M
$153K 0.22%
+847
CDXS icon
199
Codexis
CDXS
$165M
$152K 0.22%
+13,596
SPNE
200
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$152K 0.22%
+18,600
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