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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
– –
-15,100
402
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-53,800
403
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-11,402
404
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-10,700
405
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-14,605
406
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-42,585
407
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-25,300
408
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-6,900
409
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-15,504
410
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-47,706
411
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-8,700
412
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-10,312
413
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-4,700
414
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-17,300
415
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-14,100
416
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-94,862
417
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-764
418
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-34,400
419
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-10,500
420
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-11,200
421
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-21,532
422
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-20,600
423
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-21,600
424
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-47,070
425
– –
-8,600
15 16
17
18 19