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
26
$1.38M 0.68%
+54,471
27
$1.36M 0.68%
+22,900
28
$1.29M 0.64%
+78,000
29
$1.28M 0.64%
+42,100
30
$1.28M 0.64%
+20,642
31
$1.26M 0.63%
+20,220
32
$1.21M 0.6%
+94,300
33
$1.2M 0.59%
+19,200
34
$1.19M 0.59%
+33,438
35
$1.16M 0.58%
+20,600
36
$1.15M 0.57%
+36,200
37
$1.15M 0.57%
+21,500
38
$1.14M 0.56%
+48,586
39
$1.13M 0.56%
+140,400
40
$1.11M 0.55%
+184,351
41
$1.08M 0.54%
+5,400
42
$1.06M 0.53%
+14,900
43
$1.06M 0.53%
+22,611
44
$1.05M 0.52%
3,481
+2,741
45
$1.03M 0.51%
+37,103
46
$1.03M 0.51%
+9,000
47
$1.02M 0.51%
+13,000
48
$1.01M 0.5%
+57,609
49
$983K 0.49%
+41,588
50
$983K 0.49%
11,400
+6,500
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