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
101
$671K 0.33%
+15,500
102
$659K 0.33%
+44,800
103
$654K 0.33%
+45,600
104
$635K 0.32%
+57,700
105
$623K 0.31%
+14,000
106
$621K 0.31%
+44,854
107
$620K 0.31%
+20,800
108
$614K 0.31%
+5,100
109
$614K 0.31%
+18,400
110
$608K 0.3%
+9,208
111
$590K 0.29%
+21,000
112
$580K 0.29%
+64,100
113
$578K 0.29%
+63,402
114
$569K 0.28%
+15,800
115
$569K 0.28%
+16,970
116
$569K 0.28%
+3,100
117
$566K 0.28%
21,600
+400
118
$565K 0.28%
+24,800
119
$559K 0.28%
+35,960
120
$542K 0.27%
+5,000
121
$538K 0.27%
+14,583
122
$535K 0.27%
+40,200
123
$534K 0.27%
+2,195
124
$533K 0.27%
+10,700
125
$532K 0.26%
+136,680
3 4
5
6 7