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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
AXLA
376
DELISTED
Axcella Health Inc. Common Stock
AXLA
$58K 0.04%
+420
New +$51.4K
APTX
377
DELISTED
Aptinyx Inc. Common Stock
APTX
$58K 0.04%
+13,800
New +$46.7K
MITT
378
TPG Mortgage Investment Trust
MITT
$231M
$57K 0.04%
+5,967
New +$57K
UGP icon
379
Ultrapar
UGP
$7.01B
$57K 0.04%
16,800
-2,500
-13% -$7.36K
CALA
380
DELISTED
Calithera Biosciences, Inc
CALA
$57K 0.04%
+542
New +$64.4K
MBIO icon
381
Mustang Bio
MBIO
$4.32M
$55K 0.04%
+23
New +$53.8K
MG icon
382
Mistras Group
MG
$499M
$54K 0.04%
+13,700
New +$56.7K
RJET
383
Republic Airways Holdings
RJET
$765M
$50K 0.03%
+973
New +$51.5K
PXLW icon
384
Pixelworks
PXLW
$38.2M
$49K 0.03%
1,267
-183
-13% -$7.91K
CRK icon
385
Comstock Resources
CRK
$4.03B
$46K 0.03%
+10,500
New +$62.7K
BGC icon
386
BGC Group
BGC
$5.55B
$41K 0.03%
15,100
-56,000
-79% -$155K
QTT
387
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$41K 0.03%
+1,380
New +$36.1K
EMWP
388
DELISTED
Eros Media World PLC
EMWP
$38K 0.03%
+595
New +$33.6K
ABG icon
389
Asbury Automotive
ABG
$4.14B
– –
-4,400
Closed -$243K
ACCO icon
390
Acco Brands
ACCO
$362M
– –
-28,200
Closed -$142K
ADVM
391
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,620
Closed -$158K
AGRO icon
392
Adecoagro
AGRO
$1.55B
– –
-32,200
Closed -$125K
AGS
393
DELISTED
PlayAGS
AGS
– –
-46,800
Closed -$124K
ALLE icon
394
Allegion
ALLE
$13.1B
– –
-2,700
Closed -$248K
AMAL icon
395
Amalgamated Financial
AMAL
$1.45B
– –
-12,600
Closed -$136K
AN icon
396
AutoNation
AN
$6.86B
– –
-10,000
Closed -$281K
APOG icon
397
Apogee Enterprises
APOG
$840M
– –
-13,700
Closed -$285K
AROC icon
398
Archrock
AROC
$6.73B
– –
-10,000
Closed -$38K
ATRO icon
399
Astronics
ATRO
$3.5B
– –
-32,040
Closed -$245K
AUPH icon
400
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-15,500
Closed -$225K
14 15
16
17 18

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BC
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JT
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SCM
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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
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CCM
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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.