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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
NSLR
551
Neostellar Capital Corp
NSLR
$272M
– –
-16,440
Closed -$81K
SSYS icon
552
Stratasys
SSYS
$695M
– –
-11,800
Closed -$188K
STZ icon
553
Constellation Brands
STZ
$22.1B
– –
-2,100
Closed -$301K
SXC icon
554
SunCoke Energy
SXC
$763M
– –
-29,200
Closed -$112K
SXT icon
555
Sensient Technologies
SXT
$4.98B
– –
-6,400
Closed -$278K
TBBK icon
556
The Bancorp
TBBK
$2.74B
– –
-33,800
Closed -$205K
TCPC icon
557
BlackRock TCP Capital
TCPC
$263M
– –
-31,150
Closed -$195K
TCRT icon
558
Alaunos Therapeutics
TCRT
$4.69M
– –
-169
Closed -$62K
TER icon
559
Teradyne
TER
$58.5B
– –
-7,400
Closed -$401K
TGI
560
DELISTED
Triumph Group
TGI
– –
-47,600
Closed -$322K
TGT icon
561
Target
TGT
$61.1B
– –
-6,400
Closed -$595K
THC icon
562
Tenet Healthcare
THC
$17.1B
– –
-11,900
Closed -$171K
TILE icon
563
Interface
TILE
$1.9B
– –
-42,000
Closed -$318K
TK icon
564
Teekay
TK
$973M
– –
-32,400
Closed -$102K
TPVG icon
565
TriplePoint Venture Growth BDC
TPVG
$179M
– –
-21,500
Closed -$123K
TRU icon
566
TransUnion
TRU
$14.2B
– –
-3,900
Closed -$258K
TRUE
567
DELISTED
TrueCar
TRUE
– –
-50,000
Closed -$121K
TSLA icon
568
Tesla
TSLA
$1.2T
– –
-7,500
Closed -$262K
TSN icon
569
Tyson Foods
TSN
$20B
– –
-5,000
Closed -$289K
UBX
570
DELISTED
Unity Biotechnology
UBX
– –
-1,340
Closed -$78K
UE icon
571
Urban Edge Properties
UE
$2.89B
– –
-31,600
Closed -$278K
UNFI icon
572
United Natural Foods
UNFI
$2.94B
– –
-16,800
Closed -$154K
UPS icon
573
United Parcel Service
UPS
$97B
– –
-3,000
Closed -$280K
UPWK icon
574
Upwork
UPWK
$1.08B
– –
-16,700
Closed -$108K
VALE icon
575
Vale
VALE
$63.1B
– –
-11,300
Closed -$94K
21 22
23
24 25

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
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.