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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
VNDA icon
576
Vanda Pharmaceuticals
VNDA
$322M
– –
-33,712
Closed -$349K
VRNT
577
DELISTED
Verint Systems
VRNT
– –
-13,348
Closed -$292K
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,900
Closed -$361K
WBS icon
579
Webster Financial
WBS
$12.2B
– –
-19,400
Closed -$444K
WES icon
580
Western Midstream Partners
WES
$19.8B
– –
-50,200
Closed -$163K
WLK icon
581
Westlake Corp
WLK
$9.64B
– –
-7,400
Closed -$282K
WMT icon
582
Walmart Inc
WMT
$863B
– –
-9,300
Closed -$352K
WNS
583
DELISTED
WNS Holdings
WNS
– –
-5,000
Closed -$215K
WT icon
584
WisdomTree
WT
$3.01B
– –
-81,000
Closed -$189K
WTFC icon
585
Wintrust Financial
WTFC
$10.6B
– –
-7,700
Closed -$253K
WWW icon
586
Wolverine World Wide
WWW
$1.51B
– –
-16,500
Closed -$251K
ARQ icon
587
Arq
ARQ
$87.6M
– –
-12,900
Closed -$85K
TEN
588
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,400
Closed -$39K
PVLA
589
Palvella Therapeutics
PVLA
$2.05B
– –
-149
Closed -$27K
XIFR
590
XPLR Infrastructure LP
XIFR
$1.18B
– –
-5,500
Closed -$237K
ITCI
591
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,400
Closed -$267K
BEST
592
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,705
Closed -$289K
PFC
593
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,800
Closed -$307K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
– –
-22,300
Closed -$73K
AXNX
595
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,000
Closed -$305K
PRMW
596
DELISTED
Primo Water Corporation
PRMW
– –
-10,400
Closed -$94K
GRTS
597
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-14,400
Closed -$84K
SP
598
DELISTED
SP Plus Corporation
SP
– –
-9,989
Closed -$207K
NS
599
DELISTED
NuStar Energy L.P.
NS
– –
-24,800
Closed -$213K
CASA
600
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,100
Closed -$35K
22 23
24
25 26

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.