LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.38M
3
+$2.36M
4
GFI icon
Gold Fields
GFI
+$2.31M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.29M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$1.01M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$934K
5
PGR icon
Progressive
PGR
+$905K

Sector Composition

1 Healthcare 17.12%
2 Consumer Discretionary 14.27%
3 Technology 13.57%
4 Consumer Staples 9.84%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.15%
+3,478
227
$301K 0.15%
+7,600
228
$298K 0.15%
+14,100
229
$297K 0.15%
+69,667
230
$296K 0.15%
17,400
-6,300
231
$293K 0.15%
+16,200
232
$293K 0.15%
+11,259
233
$291K 0.14%
+2,312
234
$291K 0.14%
+7,500
235
$290K 0.14%
+5,015
236
$289K 0.14%
14,085
-2,200
237
$288K 0.14%
6,300
-300
238
$287K 0.14%
+41,900
239
$284K 0.14%
+61,252
240
$284K 0.14%
+14,600
241
$283K 0.14%
+4,360
242
$280K 0.14%
+9,200
243
$279K 0.14%
+800
244
$279K 0.14%
+4,600
245
$278K 0.14%
+3,378
246
$278K 0.14%
+44,971
247
$276K 0.14%
+20,778
248
$276K 0.14%
2,400
-700
249
$275K 0.14%
22,000
-3,600
250
$274K 0.14%
39,963
+13,263
8 9
10
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