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
176
$169K 0.23%
+14,862
177
$166K 0.22%
+11,800
178
$165K 0.22%
+490
179
$164K 0.22%
+10,122
180
$158K 0.21%
+12,400
181
$153K 0.21%
+47,070
182
$144K 0.19%
+17,719
183
$144K 0.19%
+454
184
$142K 0.19%
+530
185
$141K 0.19%
+13,600
186
$140K 0.19%
+21,600
187
$137K 0.18%
+11,200
188
$136K 0.18%
+24,468
189
$134K 0.18%
+11,463
190
$133K 0.18%
+1,544
191
$128K 0.17%
+42,585
192
$125K 0.17%
+47,706
193
$121K 0.16%
+18,600
194
$121K 0.16%
+11,402
195
$119K 0.16%
+2,648
196
$119K 0.16%
+18,616
197
$118K 0.16%
+18,794
198
$115K 0.15%
+18,400
199
$114K 0.15%
+664
200
$110K 0.15%
+14,605
6 7
8
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