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
151
$463K 0.23%
+16,200
152
$459K 0.23%
+5,600
153
$459K 0.23%
+107,166
154
$458K 0.23%
+78,892
155
$458K 0.23%
+45,900
156
$450K 0.22%
+31,300
157
$448K 0.22%
61,939
+43,146
158
$444K 0.22%
+15,035
159
$444K 0.22%
+26,411
160
$440K 0.22%
+20,741
161
$438K 0.22%
+13,545
162
$437K 0.22%
10,903
+34
163
$436K 0.22%
+35,944
164
$435K 0.22%
+25,900
165
$431K 0.21%
+22,800
166
$431K 0.21%
136,296
+94,075
167
$424K 0.21%
22,700
-375
168
$424K 0.21%
+13,700
169
$422K 0.21%
+19,208
170
$421K 0.21%
+16,700
171
$420K 0.21%
+3,600
172
$419K 0.21%
+21,597
173
$417K 0.21%
+41,700
174
$416K 0.21%
17,143
+4,343
175
$415K 0.21%
+6,800
5 6
7
8 9