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
$201M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.09M
3
+$1.99M
4
CHGG icon
Chegg
CHGG
+$1.96M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.92M

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
251
$271K 0.13%
+6,238
252
$269K 0.13%
+12,600
253
$269K 0.13%
+60,119
254
$267K 0.13%
+10,700
255
$264K 0.13%
+11,800
256
$263K 0.13%
+4,800
257
$261K 0.13%
+1,200
258
$261K 0.13%
+12,800
259
$259K 0.13%
+20,400
260
$259K 0.13%
+10,400
261
$258K 0.13%
+11,100
262
$255K 0.13%
+11,800
263
$255K 0.13%
34,003
-7,639
264
$254K 0.13%
+10,562
265
$254K 0.13%
+13,200
266
$250K 0.12%
26,035
-93,265
267
$249K 0.12%
+4,000
268
$246K 0.12%
+5,200
269
$244K 0.12%
+26,051
270
$243K 0.12%
+10,600
271
$243K 0.12%
+4,600
272
$242K 0.12%
+9,400
273
$242K 0.12%
+46,604
274
$241K 0.12%
+15,495
275
$241K 0.12%
9,167
+367
9 10
11
12 13