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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
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
VRRM icon
301
Verra Mobility
VRRM
$599M
$196K 0.13%
+19,100
New +$181K
SVC
302
Service Properties Trust
SVC
$1.1B
$195K 0.13%
+5,500
New +$192K
ATNX
303
DELISTED
Athenex, Inc. Common Stock
ATNX
$195K 0.13%
+710
New +$150K
CTSO icon
304
Cytosorbents Corp
CTSO
$24M
$193K 0.13%
19,500
+5,300
+37% +$48.7K
FHN icon
305
First Horizon
FHN
$12.1B
$192K 0.13%
+19,300
New +$175K
OPLN
306
Openlane
OPLN
$4.14B
$191K 0.13%
+13,900
New +$191K
MOS icon
307
The Mosaic Company
MOS
$7.14B
$190K 0.13%
+15,211
New +$182K
ENBL
308
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$190K 0.13%
+40,600
New +$174K
WSC icon
309
WillScot Mobile Mini Holdings
WSC
$4.89B
$189K 0.12%
+15,400
New +$190K
XRX icon
310
Xerox
XRX
$335M
$188K 0.12%
+12,300
New +$212K
UNM icon
311
Unum
UNM
$13.7B
$186K 0.12%
+11,200
New +$177K
HOUS
312
DELISTED
Anywhere Real Estate
HOUS
$183K 0.12%
24,700
+12,000
+94% +$61.9K
MOMO
313
Hello Group
MOMO
$869M
$182K 0.12%
+10,400
New +$218K
WRAP icon
314
Wrap Technologies
WRAP
$98.1M
$181K 0.12%
+17,242
New +$103K
WIFI
315
DELISTED
Boingo Wireless, Inc.
WIFI
$176K 0.12%
13,200
-6,500
-33% -$85K
CNK icon
316
Cinemark Holdings
CNK
$3.9B
$173K 0.11%
15,000
+3,600
+32% +$48.8K
MFGP
317
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$171K 0.11%
31,200
+17,000
+120% +$93.1K
TECK icon
318
Teck Resources
TECK
$29.6B
$170K 0.11%
+16,300
New +$150K
QTTB icon
319
Q32 Bio
QTTB
$447M
$169K 0.11%
+617
New +$164K
EGIO
320
DELISTED
Edgio, Inc. Common Stock
EGIO
$167K 0.11%
+568
New +$126K
MNDT
321
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K 0.11%
+13,300
New +$154K
AVID
322
DELISTED
Avid Technology Inc
AVID
$159K 0.1%
+21,900
New +$144K
CPRX
323
DELISTED
Catalyst Pharmaceutical
CPRX
$158K 0.1%
34,300
-35,200
-51% -$158K
TLRY icon
324
Tilray
TLRY
$481M
$156K 0.1%
+2,190
New +$177K
FLY
325
DELISTED
Fly Leasing Limited
FLY
$155K 0.1%
+18,900
New +$132K
11 12
13
14 15

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BC
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JT
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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.