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
301
$207K 0.1%
+55,084
302
$207K 0.1%
6,500
-2,900
303
$205K 0.1%
+67,053
304
$202K 0.1%
+11,200
305
$201K 0.1%
+1,183
306
$200K 0.1%
+5,000
307
$198K 0.1%
58,304
+45,035
308
$196K 0.1%
+33,826
309
$194K 0.1%
+16,100
310
$193K 0.1%
14,400
-462
311
$192K 0.1%
+14,653
312
$191K 0.1%
59,642
+21,936
313
$188K 0.09%
+39,532
314
$184K 0.09%
+12,638
315
$183K 0.09%
16,600
+4,200
316
$181K 0.09%
27,029
-66,088
317
$180K 0.09%
85,532
+17,879
318
$178K 0.09%
28,988
-2,712
319
$177K 0.09%
+10,300
320
$175K 0.09%
+10,530
321
$175K 0.09%
12,291
-3,307
322
$173K 0.09%
+2,284
323
$169K 0.08%
10,600
-3,502
324
$169K 0.08%
+17,044
325
$168K 0.08%
+35,302
11 12
13
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