LI

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

Top Buys

1
+$2.73M
2
+$2.11M
3
+$1.72M
4
FIZZ icon
National Beverage
FIZZ
+$1.45M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.17%
2 Healthcare 15.35%
3 Industrials 11.9%
4 Technology 10.33%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.46%
+2,520
77
$336K 0.45%
+8,500
78
$336K 0.45%
+41,900
79
$334K 0.45%
+47,676
80
$331K 0.45%
+7,200
81
$331K 0.45%
+22,377
82
$330K 0.44%
+548
83
$328K 0.44%
+26,700
84
$322K 0.43%
+2,882
85
$322K 0.43%
+41,000
86
$322K 0.43%
+44,788
87
$319K 0.43%
+10,500
88
$315K 0.42%
+4,900
89
$314K 0.42%
+6,800
90
$311K 0.42%
+37,200
91
$309K 0.42%
+14,100
92
$304K 0.41%
+16,679
93
$301K 0.41%
+6,900
94
$297K 0.4%
+11,200
95
$297K 0.4%
+37,706
96
$296K 0.4%
+4,400
97
$291K 0.39%
+17,300
98
$287K 0.39%
+740
99
$285K 0.38%
+3,500
100
$285K 0.38%
+6,600
2 3
4
5 6