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
$74.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.14M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.04M
5
TDS icon
Telephone and Data Systems
TDS
+$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.17%
2 Healthcare 15.35%
3 Industrials 11.9%
4 Technology 10.24%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.83%
+23,800
27
$614K 0.83%
+4,700
28
$595K 0.8%
+21,900
29
$579K 0.78%
+22,492
30
$575K 0.77%
+12,100
31
$572K 0.77%
+11,600
32
$562K 0.76%
+26,998
33
$551K 0.74%
+26,700
34
$550K 0.74%
+10,869
35
$539K 0.73%
+23,700
36
$534K 0.72%
+3,100
37
$514K 0.69%
+12,500
38
$514K 0.69%
+4,900
39
$513K 0.69%
+26,000
40
$507K 0.68%
+25,600
41
$505K 0.68%
+25,200
42
$504K 0.68%
+34,400
43
$497K 0.67%
+68,871
44
$478K 0.64%
+66,696
45
$469K 0.63%
+3,700
46
$459K 0.62%
+15,100
47
$457K 0.62%
+88,800
48
$454K 0.61%
+33,400
49
$452K 0.61%
+13,700
50
$450K 0.61%
+25,066
1
2
3 4 5