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
351
$123K 0.06%
+20,300
352
$123K 0.06%
+19,576
353
$117K 0.06%
+37,810
354
$117K 0.06%
+10,786
355
$115K 0.06%
39,652
+10,852
356
$113K 0.06%
1,829
-819
357
$111K 0.06%
+32,550
358
$111K 0.06%
+24,535
359
$109K 0.05%
26,000
+6,753
360
$109K 0.05%
+37,642
361
$107K 0.05%
+12,760
362
$106K 0.05%
+10,900
363
$104K 0.05%
+18,036
364
$104K 0.05%
+24,607
365
$103K 0.05%
330
-160
366
$103K 0.05%
+11,728
367
$102K 0.05%
+16,200
368
$101K 0.05%
+2,514
369
$98K 0.05%
+14,600
370
$96K 0.05%
+18,600
371
$96K 0.05%
+10,336
372
$88K 0.04%
24,579
-12,621
373
– –
0
374
$87K 0.04%
11,273
-7,343
375
$86K 0.04%
+2,916
13 14
15
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