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
126
$531K 0.26%
+23,198
127
$519K 0.26%
+8,800
128
$517K 0.26%
+5,598
129
$515K 0.26%
+42,800
130
$511K 0.25%
176,275
+109,579
131
$509K 0.25%
+18,900
132
$509K 0.25%
48,667
+12,357
133
$508K 0.25%
+37,900
134
$507K 0.25%
19,300
+11,300
135
$504K 0.25%
+4,010
136
$501K 0.25%
+2,400
137
$499K 0.25%
+55,097
138
$499K 0.25%
+8,500
139
$496K 0.25%
+24,500
140
$496K 0.25%
+33,194
141
$493K 0.25%
+14,510
142
$492K 0.24%
+18,200
143
$490K 0.24%
+25,900
144
$490K 0.24%
+30,170
145
$488K 0.24%
+7,900
146
$488K 0.24%
+11,700
147
$473K 0.24%
+27,634
148
$469K 0.23%
+5,600
149
$466K 0.23%
+67,797
150
$464K 0.23%
+18,351
4 5
6
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