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
BREW
201
DELISTED
Craft Brew Alliance, Inc.
BREW
$152K 0.22%
+10,200
CMRE icon
202
Costamare
CMRE
$1.94B
$151K 0.22%
+33,500
SNAP icon
203
Snap
SNAP
$13.6B
$151K 0.22%
12,700
-16,675
RNAC icon
204
Cartesian Therapeutics
RNAC
$179M
$144K 0.21%
+1,997
ACCO icon
205
Acco Brands
ACCO
$324M
$142K 0.21%
+28,200
GPK icon
206
Graphic Packaging
GPK
$4.72B
$140K 0.21%
+11,500
SAN icon
207
Banco Santander
SAN
$162B
$140K 0.21%
+62,296
AMAL icon
208
Amalgamated Financial
AMAL
$927M
$136K 0.2%
+12,600
NVAX icon
209
Novavax
NVAX
$1.12B
$136K 0.2%
10,000
-24,429
DBI icon
210
Designer Brands
DBI
$242M
$135K 0.2%
+27,100
BPYU
211
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$135K 0.2%
+15,900
GMRE
212
Global Medical REIT
GMRE
$434M
$134K 0.2%
2,640
-1,099
SOGO
213
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$134K 0.2%
40,000
-29,100
AXL icon
214
American Axle
AXL
$749M
$133K 0.19%
+36,800
BE icon
215
Bloom Energy
BE
$28.2B
$133K 0.19%
+25,500
LASR icon
216
nLIGHT
LASR
$1.85B
$133K 0.19%
12,700
-2,000
HRZN icon
217
Horizon Technology Finance
HRZN
$297M
$132K 0.19%
+16,300
LAND
218
Gladstone Land Corp
LAND
$340M
$132K 0.19%
+11,100
NGNE icon
219
Neurogene
NGNE
$314M
$131K 0.19%
+575
ATI icon
220
ATI
ATI
$13.6B
$130K 0.19%
+15,300
LNTH icon
221
Lantheus
LNTH
$4.2B
$129K 0.19%
+10,100
PSTG icon
222
Pure Storage
PSTG
$23.1B
$129K 0.19%
+10,500
SGRY icon
223
Surgery Partners
SGRY
$2.22B
$129K 0.19%
+19,800
JCAP
224
DELISTED
Jernigan Capital, Inc.
JCAP
$128K 0.19%
+11,700
GES icon
225
Guess Inc
GES
$886M
$126K 0.18%
+18,600
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