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
51
$450K 0.61%
+5,200
52
$434K 0.58%
+6,900
53
$426K 0.57%
+10,600
54
$419K 0.56%
+8,700
55
$417K 0.56%
+20,000
56
$405K 0.55%
+11,400
57
$403K 0.54%
+7,500
58
$399K 0.54%
+36,310
59
$397K 0.53%
+23,075
60
$393K 0.53%
+12,300
61
$393K 0.53%
+33,687
62
$388K 0.52%
+12,800
63
$384K 0.52%
+17,103
64
$379K 0.51%
+14,102
65
$372K 0.5%
+11,191
66
$370K 0.5%
+29,100
67
$368K 0.5%
+13,467
68
$362K 0.49%
+9,400
69
$362K 0.49%
+13,400
70
$356K 0.48%
+5,800
71
$356K 0.48%
+7,700
72
$355K 0.48%
+46,700
73
$352K 0.47%
+36,416
74
$350K 0.47%
+10,300
75
$345K 0.46%
+8,503
1 2
3
4 5