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
51
$983K 0.49%
+46,401
52
$982K 0.49%
+70,341
53
$981K 0.49%
+95,504
54
$974K 0.48%
+86,963
55
$962K 0.48%
22,624
+11,024
56
$958K 0.48%
+23,300
57
$952K 0.47%
+9,709
58
$951K 0.47%
42,882
-13,318
59
$937K 0.47%
+13,800
60
$927K 0.46%
21,205
-11,595
61
$925K 0.46%
53,363
+12,381
62
$918K 0.46%
+14,200
63
$912K 0.45%
+8,000
64
$904K 0.45%
39,491
+24,891
65
$900K 0.45%
+12,300
66
$896K 0.45%
113,594
+44,723
67
$894K 0.44%
+30,600
68
$888K 0.44%
35,900
+30,800
69
$885K 0.44%
46,800
+19,802
70
$878K 0.44%
+89,710
71
$875K 0.44%
+13,100
72
$868K 0.43%
37,632
+32,332
73
$859K 0.43%
+11,400
74
$857K 0.43%
+16,900
75
$855K 0.43%
+25,000
1 2
3
4 5