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
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$716K 1.05%
+5,900
MHO icon
2
M/I Homes
MHO
$3.67B
$688K 1.01%
+41,600
OKE icon
3
Oneok
OKE
$43.2B
$659K 0.96%
+30,200
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$629K 0.92%
109,800
+87,004
TGT icon
5
Target
TGT
$41.6B
$595K 0.87%
+6,400
SPG icon
6
Simon Property Group
SPG
$58.3B
$592K 0.87%
+10,800
MTSC
7
DELISTED
MTS Systems Corp
MTSC
$558K 0.82%
+24,800
EPR icon
8
EPR Properties
EPR
$4.21B
$535K 0.78%
+22,100
BBT
9
Beacon Financial Corp
BBT
$2.02B
$526K 0.77%
+35,400
CRS icon
10
Carpenter Technology
CRS
$12.1B
$493K 0.72%
+25,300
RPAI
11
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$466K 0.68%
+90,200
HIG icon
12
Hartford Financial Services
HIG
$34.8B
$455K 0.67%
+12,900
WBS icon
13
Webster Financial
WBS
$9.04B
$444K 0.65%
+19,400
FR icon
14
First Industrial Realty Trust
FR
$7.42B
$442K 0.65%
+13,300
SAM icon
15
Boston Beer
SAM
$2.4B
$441K 0.65%
1,200
+500
ROKU icon
16
Roku
ROKU
$14.2B
$437K 0.64%
+5,000
CHRS icon
17
Coherus Oncology
CHRS
$208M
$423K 0.62%
+26,100
AKBA icon
18
Akebia Therapeutics
AKBA
$838M
$415K 0.61%
+54,700
SFM icon
19
Sprouts Farmers Market
SFM
$10.8B
$407K 0.6%
+21,900
KRO icon
20
KRONOS Worldwide
KRO
$548M
$402K 0.59%
+47,600
TER icon
21
Teradyne
TER
$22.1B
$401K 0.59%
+7,400
MRK icon
22
Merck
MRK
$216B
$392K 0.57%
+5,345
GIII icon
23
G-III Apparel Group
GIII
$1.16B
$387K 0.57%
+50,200
HTHT icon
24
Huazhu Hotels Group
HTHT
$11.8B
$379K 0.55%
+13,200
TME icon
25
Tencent Music
TME
$35B
$373K 0.55%
37,100
+13,420
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