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
326
$167K 0.08%
+57,587
327
$163K 0.08%
+6,677
328
$160K 0.08%
+23,600
329
$158K 0.08%
+49,008
330
$158K 0.08%
35,100
+10,900
331
$154K 0.08%
33,426
-5,274
332
$153K 0.08%
+15,243
333
$152K 0.08%
+12,823
334
$150K 0.07%
+69,496
335
$149K 0.07%
+231
336
$144K 0.07%
+10,664
337
$144K 0.07%
+16,298
338
$144K 0.07%
42,866
-9,486
339
$142K 0.07%
+15,395
340
$142K 0.07%
14,200
-1,400
341
$137K 0.07%
+28,574
342
$136K 0.07%
+14,329
343
$135K 0.07%
+28,008
344
$134K 0.07%
+25,414
345
$134K 0.07%
+22,192
346
$132K 0.07%
+14,800
347
$128K 0.06%
16,300
+2,200
348
$127K 0.06%
+22,500
349
$126K 0.06%
+19,200
350
$124K 0.06%
+2,269
12 13
14
15 16