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
276
$238K 0.12%
+7,800
277
$237K 0.12%
+26,200
278
$236K 0.12%
+25,470
279
$235K 0.12%
61,841
-26,959
280
$231K 0.11%
+4,200
281
$231K 0.11%
16,400
+4,600
282
$228K 0.11%
+1,100
283
$228K 0.11%
+5,200
284
$225K 0.11%
+6,400
285
$224K 0.11%
+23,700
286
$223K 0.11%
+45,583
287
$221K 0.11%
+11,838
288
$221K 0.11%
+9,900
289
$219K 0.11%
+9,700
290
$219K 0.11%
+6,500
291
$216K 0.11%
+3,800
292
$216K 0.11%
4,100
-3,400
293
$216K 0.11%
+8,400
294
$215K 0.11%
+63,188
295
$214K 0.11%
+62,689
296
$213K 0.11%
+18,400
297
$212K 0.11%
+6,600
298
$210K 0.1%
+14,900
299
$209K 0.1%
+15,200
300
$208K 0.1%
+10,500
10 11
12
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