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
101
$285K 0.38%
+7,700
102
$284K 0.38%
+564
103
$284K 0.38%
+16,285
104
$281K 0.38%
+67,653
105
$277K 0.37%
+86,516
106
$276K 0.37%
+15,600
107
$275K 0.37%
+6,985
108
$272K 0.37%
+86,182
109
$270K 0.36%
+9,800
110
$266K 0.36%
+17,300
111
$266K 0.36%
+14,600
112
$263K 0.35%
+21,300
113
$260K 0.35%
+5,300
114
$260K 0.35%
+28,556
115
$255K 0.34%
+13,700
116
$253K 0.34%
+3,500
117
$250K 0.34%
+11,500
118
$246K 0.33%
+6,700
119
$242K 0.33%
+15,598
120
$242K 0.33%
+500
121
$242K 0.33%
+94,862
122
$242K 0.33%
+10,200
123
$242K 0.33%
+25,300
124
$240K 0.32%
+58,300
125
$240K 0.32%
+26,510
3 4
5
6 7