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
1
$2.18M 1.09%
+61,021
2
$2.09M 1.04%
+425,164
3
$1.99M 0.99%
+20,348
4
$1.96M 0.98%
426,900
+261,400
5
$1.96M 0.97%
+65,410
6
$1.92M 0.96%
+90,500
7
$1.87M 0.93%
+59,400
8
$1.78M 0.89%
+22,005
9
$1.78M 0.88%
+43,556
10
$1.77M 0.88%
+112,337
11
$1.74M 0.86%
+12,800
12
$1.74M 0.86%
194,711
+171,108
13
$1.74M 0.86%
+62,100
14
$1.72M 0.86%
+29,000
15
$1.72M 0.85%
+20,117
16
$1.71M 0.85%
+26,800
17
$1.65M 0.82%
+44,600
18
$1.51M 0.75%
+116,693
19
$1.51M 0.75%
+39,000
20
$1.45M 0.72%
46,700
+35,509
21
$1.44M 0.72%
+27,600
22
$1.42M 0.7%
21,021
+17,521
23
$1.4M 0.7%
+37,533
24
$1.39M 0.69%
+25,900
25
$1.38M 0.68%
+121,800
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