LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.6%
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
+$2.59M
2
+$2.38M
3
+$2.36M
4
GFI icon
Gold Fields
GFI
+$2.31M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.29M

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
376
$86K 0.04%
+20,406
377
$85K 0.04%
+17,023
378
$82K 0.04%
15,746
-10,764
379
$77K 0.04%
+2,720
380
$76K 0.04%
+18,480
381
$75K 0.04%
+17,919
382
$71K 0.04%
15,816
-8,280
383
$67K 0.03%
+12,700
384
$62K 0.03%
+10,900
385
$61K 0.03%
+15,388
386
$61K 0.03%
+11,832
387
$59K 0.03%
+13,020
388
$56K 0.03%
16,692
+3,989
389
$54K 0.03%
+11,000
390
$53K 0.03%
+18,081
391
$42K 0.02%
+10,635
392
– –
0
393
$41K 0.02%
+12,200
394
$36K 0.02%
+11
395
– –
-11,463
396
– –
-18,600
397
– –
-10,600
398
– –
-69,000
399
– –
-13,000
400
– –
-23,800
14 15
16
17 18