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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
+14.06%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$519K
Cap. Flow %
0.24%
Top 10 Hldgs %
9.83%
Holding
697
New
302
Increased
53
Reduced
48
Closed
291

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.25M
2
TSCO icon
Tractor Supply
TSCO
+$2.19M
3
MPT
Medical Properties Trust
MPT
+$2.13M
4
ROL icon
Rollins
ROL
+$2.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.04M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.18M
2
GFI icon
Gold Fields
GFI
+$2.17M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
Fox Class A
FOXA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.92%
3 Consumer Discretionary 12.6%
4 Energy 10.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSS
376
DELISTED
Golden Star Resources Ltd.
GSS
$105K 0.05%
+27,573
New +$88.1K
GPOR
377
DELISTED
Gulfport Energy Corp.
GPOR
$105K 0.05%
+34,692
New +$98.5K
DS
378
DELISTED
Drive Shack Inc.
DS
$102K 0.05%
+27,957
New +$111K
VIOT
379
Viomi Technology
VIOT
$50.5M
$99K 0.05%
+12,372
New +$107K
SAND
380
DELISTED
Sandstorm Gold
SAND
$97K 0.05%
+13,000
New +$84.6K
SIC
381
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$97K 0.05%
+10,767
New +$115K
SUP
382
DELISTED
Superior Industries International
SUP
$96K 0.05%
26,079
-13,573
-34% -$41.3K
SPWH icon
383
Sportsman's Warehouse
SPWH
$47.6M
$92K 0.04%
11,400
-432
-4% -$3.05K
CLMT icon
384
Calumet Specialty Products
CLMT
$3.56B
$84K 0.04%
+23,008
New +$79.4K
QUAD icon
385
Quad
QUAD
$533M
$81K 0.04%
+17,400
New +$109K
GOGL
386
DELISTED
Golden Ocean Group
GOGL
$79K 0.04%
+13,588
New +$77.9K
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$76K 0.04%
+21,910
New +$68.4K
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.04%
+19,100
New +$67.1K
XPRO icon
389
Expro Ltd
XPRO
$1.91B
$74K 0.03%
+2,379
New +$72.8K
NAGE
390
Niagen Bioscience
NAGE
$239M
$69K 0.03%
+16,100
New +$57.2K
FINV
391
FinVolution Group
FINV
$1.13B
$64K 0.03%
24,196
-33,391
-58% -$88.5K
FRBK
392
DELISTED
Republic First Bancorp Inc
FRBK
$64K 0.03%
+15,200
New +$61.6K
EIGI
393
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$64K 0.03%
13,691
-41,393
-75% -$170K
AVXL icon
394
Anavex Life Sciences
AVXL
$299M
$63K 0.03%
+24,136
New +$63.4K
RADA
395
DELISTED
Rada Electronic Industries Ltd
RADA
$60K 0.03%
+11,483
New +$60K
EVC icon
396
Entravision Communication
EVC
$1.11B
$59K 0.03%
+22,406
New +$61.2K
TNAV
397
DELISTED
Telenav Inc.
TNAV
$56K 0.03%
+11,610
New +$56.5K
AXTI icon
398
AXT Inc
AXTI
$4.9B
$54K 0.03%
+12,318
New +$39.6K
BVH
399
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$53K 0.02%
+2,221
New +$51.1K
SLS icon
400
SELLAS Life Sciences
SLS
$2.39B
$47K 0.02%
+10,823
New +$58.3K
14 15
16
17 18

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SCM
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SC
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BWM
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CCM
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HF
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CCM
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Leap Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Leap Investments held 697 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Leap Investments's Q4 2019 filing shows 302 new, 53 increased, 48 reduced and 291 closed positions. Its largest new stake was Tractor Supply: 115,500 shares worth $2.16M. The largest sale was Jabil, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leap Investments's largest Q4 2019 buy was Tractor Supply: 115,500 shares worth $2.16M.
  • Leap Investments added most to Constellation Brands in Q4 2019, an estimated $2.25M increase.
  • Leap Investments's biggest Q4 2019 reduction was Gold Fields, cutting an estimated $2.17M.
  • Leap Investments fully exited Jabil in Q4 2019, selling an estimated $2.18M.
  • Leap Investments's ten largest holdings make up 9.8% of its $213M portfolio in Q4 2019.
  • Leap Investments opened 302 new positions and closed 291 in Q4 2019.
  • Leap Investments's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.