LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.6%
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
+$2.59M
2
+$2.38M
3
+$2.36M
4
GFI icon
Gold Fields
GFI
+$2.31M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.29M

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%
+45,900
155
$458K 0.23%
+78,892
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%
136,296
+94,075
166
$431K 0.21%
+22,800
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%
+19,200
5 6
7
8 9