We are live on ! Find out more
LI

Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
+41.61%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$83.6M
Cap. Flow
+$67M
Cap. Flow %
44.15%
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.25M
2
PSX icon
Phillips 66
PSX
+$1.15M
3
PENN icon
PENN Entertainment
PENN
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$727K
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$716K
3
MHO icon
M/I Homes
MHO
+$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
Target
TGT
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.04%
2 Healthcare 15.34%
3 Technology 15.1%
4 Industrials 10.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.73B
$1.45M 0.95%
+47,400
New +$1.09M
CRWD icon
2
CrowdStrike
CRWD
$187B
$1.29M 0.85%
+51,600
New +$1.03M
DPZ icon
3
Domino's
DPZ
$10.6B
$1.26M 0.83%
+3,400
New +$1.25M
PSX icon
4
Phillips 66
PSX
$83.1B
$1.17M 0.77%
+16,307
New +$1.15M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$1.12M 0.74%
+6,600
New +$985K
DFS
6
DELISTED
Discover Financial Services
DFS
$1.1M 0.72%
+21,900
New +$963K
UBER icon
7
Uber
UBER
$140B
$991K 0.65%
+31,900
New +$994K
AMD icon
8
Advanced Micro Devices
AMD
$877B
$984K 0.65%
+18,700
New +$991K
NLY icon
9
Annaly Capital Management
NLY
$16.8B
$962K 0.63%
+36,675
New +$906K
KO icon
10
Coca-Cola
KO
$349B
$952K 0.63%
+21,300
New +$981K
TSM icon
11
TSMC
TSM
$2.15T
$948K 0.62%
+16,700
New +$880K
WDC icon
12
Western Digital
WDC
$193B
$945K 0.62%
28,312
+16,670
+143% +$540K
RTX icon
13
RTX Corp
RTX
$280B
$937K 0.62%
+15,200
New +$949K
DXCM icon
14
DexCom
DXCM
$27.2B
$932K 0.61%
+9,200
New +$823K
F icon
15
Ford
F
$56.2B
$932K 0.61%
+153,300
New +$849K
NIO icon
16
NIO
NIO
$11.6B
$926K 0.61%
119,900
+51,800
+76% +$228K
LUV icon
17
Southwest Airlines
LUV
$21.8B
$923K 0.61%
27,000
+20,700
+329% +$658K
PDD icon
18
Pinduoduo
PDD
$118B
$910K 0.6%
10,600
+2,600
+33% +$156K
CCI icon
19
Crown Castle
CCI
$32.6B
$904K 0.6%
+5,400
New +$870K
FNF icon
20
Fidelity National Financial
FNF
$13.1B
$904K 0.6%
+30,680
New +$844K
INTC icon
21
Intel
INTC
$500B
$897K 0.59%
+15,000
New +$897K
LVS icon
22
Las Vegas Sands
LVS
$30.6B
$893K 0.59%
+19,600
New +$921K
NOC icon
23
Northrop Grumman
NOC
$75.4B
$892K 0.59%
+2,900
New +$951K
TXN icon
24
Texas Instruments
TXN
$257B
$889K 0.59%
+7,000
New +$816K
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$885K 0.58%
+29,700
New +$895K
1
2 3 4 5

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Leap Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Leap Investments held 663 positions worth $152M, up 122% from $68.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Leap Investments deployed $67M of net new capital in Q2 2020, opening 316 new positions and adding to 43 existing holdings. Its largest new stake was Domino's: 3,400 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Oneok, an estimated $727K trimmed.

  • Leap Investments's largest Q2 2020 buy was Domino's: 3,400 shares worth $1.26M.
  • Leap Investments added most to Fiserv Inc in Q2 2020, an estimated $675K increase.
  • Leap Investments's biggest Q2 2020 reduction was Oneok, cutting an estimated $727K.
  • Leap Investments fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $716K.
  • Leap Investments's ten largest holdings make up 7.4% of its $152M portfolio in Q2 2020.
  • Leap Investments opened 316 new positions and closed 275 in Q2 2020.
  • Leap Investments's portfolio value rose 122% quarter-over-quarter to $152M.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.