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
201
$369K 0.18%
+25,003
202
$363K 0.18%
179,839
+143,423
203
$360K 0.18%
+50,195
204
$355K 0.18%
25,507
+3,130
205
$351K 0.17%
+16,300
206
$351K 0.17%
+3,400
207
$348K 0.17%
+46,084
208
$344K 0.17%
+2,600
209
$341K 0.17%
+3,098
210
$339K 0.17%
+17,620
211
$335K 0.17%
+9,600
212
$333K 0.17%
+53,400
213
$332K 0.17%
+21,874
214
$330K 0.16%
+14,700
215
$326K 0.16%
+1,400
216
$325K 0.16%
+53,764
217
$324K 0.16%
+5,800
218
$324K 0.16%
+2,600
219
$323K 0.16%
+73,433
220
$320K 0.16%
+4,400
221
$319K 0.16%
+11,300
222
$317K 0.16%
+13,175
223
$314K 0.16%
+3,200
224
$313K 0.16%
+5,200
225
$306K 0.15%
+12,700
7 8
9
10 11