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
1
$1.53M 2.06%
+32,800
2
$1.25M 1.69%
+56,200
3
$1.14M 1.53%
+53,800
4
$1.04M 1.39%
+21,700
5
$1.01M 1.35%
+33,106
6
$951K 1.28%
+7,310
7
$934K 1.26%
+84,253
8
$905K 1.22%
+11,321
9
$861K 1.16%
+40,982
10
$795K 1.07%
+119,300
11
$783K 1.05%
+34,400
12
$779K 1.05%
+8,600
13
$728K 0.98%
+3,645
14
$714K 0.96%
+11,813
15
$712K 0.96%
+2,600
16
$689K 0.93%
+69,000
17
$676K 0.91%
+90,177
18
$674K 0.91%
+93,117
19
$652K 0.88%
+31,400
20
$649K 0.87%
+61,229
21
$642K 0.86%
+165,500
22
$640K 0.86%
+62,536
23
$628K 0.85%
+55,000
24
$628K 0.85%
+26,100
25
$621K 0.84%
+21,200
1
2 3 4 5