We are live on ! Find out more
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
401
– –
-14,129
402
– –
-1,336
403
– –
-6,600
404
– –
-41,200
405
– –
-15,600
406
– –
-11,000
407
– –
-11,463
408
– –
-18,600
409
– –
-10,600
410
– –
-69,000
411
– –
-13,000
412
– –
-23,800
413
– –
-15,100
414
– –
-53,800
415
– –
-11,402
416
– –
-10,700
417
– –
-14,605
418
– –
-42,585
419
– –
-25,300
420
– –
-6,900
421
– –
-15,504
422
– –
-47,706
423
– –
-8,700
424
– –
-10,312
425
– –
-17,300
15 16
17
18 19