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
151
$205K 0.28%
+16,300
152
$204K 0.27%
+23,603
153
$203K 0.27%
+24,000
154
$201K 0.27%
+38,700
155
$200K 0.27%
+25,455
156
$198K 0.27%
+10,500
157
$198K 0.27%
+11,000
158
$196K 0.26%
+1,208
159
$193K 0.26%
+38,575
160
$192K 0.26%
+26,794
161
$190K 0.26%
+18,100
162
$188K 0.25%
+13,500
163
$187K 0.25%
+31,700
164
$186K 0.25%
+18,235
165
$184K 0.25%
+15,344
166
$182K 0.25%
+52,331
167
$182K 0.25%
+42,221
168
$182K 0.25%
+15,600
169
$178K 0.24%
+10,800
170
$178K 0.24%
+41,200
171
$177K 0.24%
+19,414
172
$175K 0.24%
+14,700
173
$173K 0.23%
+33,100
174
$171K 0.23%
+1,220
175
$171K 0.23%
+18,793
5 6
7
8 9