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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
(+122%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
44.15%
Top 10 Holdings %
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.25M |
| 2 |
Phillips 66
PSX
|
+$1.15M |
| 3 |
PENN Entertainment
PENN
|
+$1.09M |
| 4 |
CrowdStrike
CRWD
|
+$1.03M |
| 5 |
Uber
UBER
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$727K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$716K |
| 3 |
M/I Homes
MHO
|
+$688K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Madrigal Pharmaceuticals
MDGL
$12.5B
| $272K | 0.18% |
+2,400
| New | +$236K |
|
227
Kimco Realty
KIM
$17.4B
| $270K | 0.18% |
+21,000
| New | +$234K |
|
228
AMN Healthcare
AMN
$1.28B
| $267K | 0.18% |
+5,900
| New | +$282K |
|
229
MSCI
MSCI
$40.2B
| $267K | 0.18% |
+800
| New | +$259K |
|
230
Omega Healthcare
OHI
$15.2B
| $265K | 0.17% |
+8,900
| New | +$264K |
|
231
Helios Technologies
HLIO
$2.64B
| $264K | 0.17% |
+7,100
| New | +$242K |
|
232
ExxonMobil
XOM
$650B
| $264K | 0.17% |
+5,900
| New | +$265K |
|
|
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $263K | 0.17% |
+1,900
| New | +$247K |
|
|
234
Oneok
OKE
$58.7B
| $262K | 0.17% |
7,900
-22,300
| -74% | -$727K |
|
|
SPTN
235
DELISTED
SpartanNash
SPTN
| $261K | 0.17% |
12,300
-3,100
| -20% | -$55.6K |
|
236
Shake Shack
SHAK
$2.26B
| $260K | 0.17% |
+4,900
| New | +$248K |
|
|
MANT
237
DELISTED
Mantech International Corp
MANT
| $260K | 0.17% |
+3,800
| New | +$280K |
|
238
Alcoa
AA
$11.9B
| $259K | 0.17% |
+23,000
| New | +$206K |
|
239
Pultegroup
PHM
$23.7B
| $255K | 0.17% |
+7,500
| New | +$225K |
|
240
McCormick & Company Non-Voting
MKC
$13.5B
| $251K | 0.17% |
+2,800
| New | +$231K |
|
241
SM Energy
SM
$8.03B
| $251K | 0.17% |
+67,000
| New | +$219K |
|
242
Wheaton Precious Metals
WPM
$50B
| $251K | 0.17% |
+5,700
| New | +$224K |
|
|
BFYT
243
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $250K | 0.16% |
+12,200
| New | +$259K |
|
|
PRO
244
DELISTED
PROS Holdings
PRO
| $249K | 0.16% |
+5,600
| New | +$198K |
|
245
Under Armour
UAA
$2.87B
| $248K | 0.16% |
+25,500
| New | +$242K |
|
246
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $247K | 0.16% |
+2,200
| New | +$233K |
|
|
ZIXI
247
DELISTED
Zix Corporation
ZIXI
| $247K | 0.16% |
35,801
+9,501
| +36% | +$57.4K |
|
|
NIU
248
Niu Technologies
NIU
$201M
| $246K | 0.16% |
+15,400
| New | +$155K |
|
249
Steris
STE
$20.5B
| $246K | 0.16% |
+1,600
| New | +$244K |
|
|
CBPO
250
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $245K | 0.16% |
+2,400
| New | +$257K |
|
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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.