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
201
$108K 0.15%
+1,511
202
$106K 0.14%
+24,200
203
$104K 0.14%
+19,100
204
$101K 0.14%
+16,700
205
$100K 0.13%
+28,800
206
$99K 0.13%
+764
207
$97K 0.13%
+11,800
208
$95K 0.13%
+24,096
209
$95K 0.13%
+1,175
210
$95K 0.13%
+13,000
211
$92K 0.12%
+19,247
212
$90K 0.12%
+16,200
213
$86K 0.12%
+1,720
214
$85K 0.11%
+27,324
215
$85K 0.11%
+14,700
216
$84K 0.11%
+1,336
217
$82K 0.11%
+36,302
218
$79K 0.11%
+13,299
219
$79K 0.11%
+13,200
220
$79K 0.11%
+10,600
221
$74K 0.1%
+12,703
222
$72K 0.1%
+13,269
223
$72K 0.1%
+20,600
224
$70K 0.09%
+21,532
225
$67K 0.09%
+10,700
6 7 8
9
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