LI
Leap Investments Portfolio holdings
AUM
$152M
This Quarter Return
-4.74%
1 Year Return
-3.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.53M |
| 2 |
National Beverage
FIZZ
|
$1.25M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.14M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.04M |
| 5 |
Telephone and Data Systems
TDS
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.17% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 9.07% |
