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
126
$237K 0.32%
+6,600
127
$237K 0.32%
+24,300
128
$237K 0.32%
+8,289
129
$237K 0.32%
+5,100
130
$235K 0.32%
+5,400
131
$235K 0.32%
+25,000
132
$231K 0.31%
+29,600
133
$230K 0.31%
+9,000
134
$228K 0.31%
+5,100
135
$228K 0.31%
+8,800
136
$227K 0.31%
+8,000
137
$226K 0.3%
+4,617
138
$224K 0.3%
+19,500
139
$224K 0.3%
+9,300
140
$223K 0.3%
+15,000
141
$223K 0.3%
+1,525
142
$222K 0.3%
+14,100
143
$222K 0.3%
+10,100
144
$217K 0.29%
+52,352
145
$216K 0.29%
+41,642
146
$215K 0.29%
+3,400
147
$214K 0.29%
+28,500
148
$212K 0.29%
+9,841
149
$208K 0.28%
+7,900
150
$206K 0.28%
+12,228
4 5
6
7 8