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
176
$415K 0.21%
+19,200
177
$409K 0.2%
+16,898
178
$408K 0.2%
+2,700
179
$407K 0.2%
+24,376
180
$407K 0.2%
6,407
-5,406
181
$406K 0.2%
+2,100
182
$405K 0.2%
+8,500
183
$404K 0.2%
5,400
+2,000
184
$397K 0.2%
5,605
-1,705
185
$396K 0.2%
+17,196
186
$394K 0.2%
+23,409
187
$394K 0.2%
+43,250
188
$394K 0.2%
+16,491
189
$392K 0.2%
+18,900
190
$390K 0.19%
+25,100
191
$389K 0.19%
+12,700
192
$388K 0.19%
45,700
+12,300
193
$387K 0.19%
+12,600
194
$384K 0.19%
+3,059
195
$383K 0.19%
+1,900
196
$381K 0.19%
25,470
+7,370
197
$380K 0.19%
+17,800
198
$372K 0.19%
+21,889
199
$371K 0.18%
+6,904
200
$370K 0.18%
+34,854
6 7
8
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