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
201
$378K 0.18%
+9,200
202
$371K 0.17%
+37,593
203
$371K 0.17%
+14,677
204
$369K 0.17%
+14,500
205
$367K 0.17%
+9,490
206
$362K 0.17%
+29,933
207
$360K 0.17%
+9,600
208
$359K 0.17%
+22,600
209
$359K 0.17%
+27,940
210
$351K 0.16%
+12,858
211
$351K 0.16%
+8,200
212
$349K 0.16%
+16,800
213
$349K 0.16%
+31,819
214
$348K 0.16%
+7,000
215
$347K 0.16%
+24,400
216
$345K 0.16%
+11,600
217
$344K 0.16%
+4,700
218
$343K 0.16%
+4,400
219
$340K 0.16%
+61,093
220
$335K 0.16%
18,500
-14,694
221
$335K 0.16%
+6,198
222
$333K 0.16%
+23,000
223
$332K 0.16%
+12,400
224
$332K 0.16%
+4,800
225
$331K 0.16%
+21,264
7 8
9
10 11