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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
-4.74%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
112.26%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InflaRx
IFRX
|
+$2.73M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$2.11M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.72M |
| 4 |
National Beverage
FIZZ
|
+$1.45M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.17% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comscore
SCOR
$108M
| $65K | 0.09% |
+625
| New | +$134K |
|
227
ReWalk Robotics
LFWD
$20.3M
| $65K | 0.09% |
+177
| New | +$58.7K |
|
228
Indaptus Therapeutics
INDP
$175M
| $60K | 0.08% |
+6
| New | +$75.7K |
|
|
CDR
229
DELISTED
Cedar Realty Trust, Inc
CDR
| $60K | 0.08% |
+3,439
| New | +$68.8K |
|
|
STKL
230
DELISTED
SunOpta
STKL
| $57K | 0.08% |
+17,420
| New | +$64.2K |
|
|
GSS
231
DELISTED
Golden Star Resources Ltd.
GSS
| $57K | 0.08% |
+14,129
| New | +$55.2K |
|
|
NVTR
232
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $52K | 0.07% |
+15,504
| New | +$98.1K |
|
233
AXT Inc
AXTI
$4.49B
| $50K | 0.07% |
+12,550
| New | +$58.8K |
|
|
YELL
234
DELISTED
Yellow Corporation Common Stock
YELL
| $42K | 0.06% |
+10,312
| New | +$59.7K |
|
|
ENZ
235
DELISTED
Enzo Biochem, Inc.
ENZ
| $40K | 0.05% |
+11,811
| New | +$41.6K |
|
236
Forum Energy Technologies
FET
$791M
| $38K | 0.05% |
+559
| New | +$53.2K |
|
|
CCLP
237
DELISTED
CSI Compressco LP
CCLP
| $35K | 0.05% |
+10,000
| New | +$32.4K |
|
238
Phunware
PHUN
$44.4M
| $32K | 0.04% |
+204
| New | +$62.1K |
|
239
Smart Sand
SND
$186M
| $26K | 0.04% |
+10,800
| New | +$38.3K |
|
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SCM
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BWM
CCM
HF
CCM
Leap Investments's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Leap Investments, which disclosed 239 positions worth $74.3M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is InflaRx: 86,182 shares worth $272K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Industrials.
- Leap Investments's largest Q2 2019 buy was InflaRx: 86,182 shares worth $272K.
- Leap Investments's ten largest holdings make up 14% of its $74.3M portfolio in Q2 2019.
- Leap Investments disclosed 239 positions in Q2 2019, its first 13F filing on record.
Based on Leap Investments's 13F filing for Q2 2019, filed 14 Aug 2019.