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
76
$844K 0.42%
+53,100
77
$842K 0.42%
+6,000
78
$838K 0.42%
+335,053
79
$832K 0.41%
90,821
+28,285
80
$830K 0.41%
+20,400
81
$829K 0.41%
+14,133
82
$821K 0.41%
47,502
+16,102
83
$817K 0.41%
+36,500
84
$801K 0.4%
+23,600
85
$796K 0.4%
+25,500
86
$792K 0.39%
+21,600
87
$782K 0.39%
+4,900
88
$775K 0.39%
+15,700
89
$775K 0.39%
+32,150
90
$768K 0.38%
+88,926
91
$765K 0.38%
+31,812
92
$756K 0.38%
+17,727
93
$745K 0.37%
+34,700
94
$721K 0.36%
+39,200
95
$720K 0.36%
+14,000
96
$712K 0.35%
+18,700
97
$712K 0.35%
+26,900
98
$705K 0.35%
+20,198
99
$705K 0.35%
+7,300
100
$696K 0.35%
+41,200
2 3
4
5 6