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
1
$2.47M 1.16%
13,000
+11,900
2
$2.35M 1.1%
47,308
+24,697
3
$2.23M 1.04%
+105,378
4
$2.16M 1.01%
+115,500
5
$2.12M 1%
66,097
+3,997
6
$2.1M 0.98%
+19,500
7
$1.96M 0.92%
+88,650
8
$1.92M 0.9%
+101,912
9
$1.86M 0.87%
+67,019
10
$1.78M 0.84%
15,587
-4,530
11
$1.78M 0.83%
+181,376
12
$1.74M 0.81%
38,200
+27,297
13
$1.69M 0.79%
+591,663
14
$1.67M 0.79%
+30,200
15
$1.61M 0.75%
+55,905
16
$1.6M 0.75%
90,684
+12,684
17
$1.59M 0.75%
16,743
+11,143
18
$1.59M 0.74%
22,600
+10,300
19
$1.55M 0.73%
+14,600
20
$1.54M 0.72%
+72,828
21
$1.53M 0.72%
+59,292
22
$1.52M 0.72%
59,800
+16,918
23
$1.52M 0.72%
+146,300
24
$1.5M 0.7%
+73,500
25
$1.5M 0.7%
92,900
+79,700
1
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