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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
-36.33%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$145M
Cap. Flow
-$102M
Cap. Flow %
-148.87%
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
331

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.84M
2
MHO icon
M/I Homes
MHO
+$1.5M
3
SPG icon
Simon Property Group
SPG
+$1.29M
4
EPR icon
EPR Properties
EPR
+$1.27M
5
PE
PARSLEY ENERGY INC
PE
+$1.17M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.35M
2
MPT
Medical Properties Trust
MPT
+$2.23M
3
TSCO icon
Tractor Supply
TSCO
+$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Consumer Discretionary 13.8%
3 Financials 12.99%
4 Technology 11.64%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
576
Advanced Drainage Systems
WMS
$10.9B
– –
-19,900
Closed -$773K
WTI icon
577
W&T Offshore
WTI
$518M
– –
-61,093
Closed -$340K
XNET
578
Xunlei
XNET
$326M
– –
-26,896
Closed -$132K
XPRO icon
579
Expro Ltd
XPRO
$1.91B
– –
-2,379
Closed -$74K
YEXT icon
580
Yext
YEXT
$574M
– –
-57,298
Closed -$826K
YMAB
581
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-13,383
Closed -$418K
ZBRA icon
582
Zebra Technologies
ZBRA
$17.8B
– –
-2,400
Closed -$613K
ZEPP
583
Zepp Health
ZEPP
$69.7M
– –
-8,306
Closed -$399K
ZLAB icon
584
Zai Lab
ZLAB
$2.62B
– –
-9,400
Closed -$391K
ZS icon
585
Zscaler
ZS
$27.3B
– –
-13,660
Closed -$635K
ZYXI
586
DELISTED
Zynex
ZYXI
– –
-30,864
Closed -$221K
CMBT
587
CMB.TECH NV
CMBT
$4.73B
– –
-103,487
Closed -$1.3M
CCEC
588
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-10,481
Closed -$141K
SUNE
589
SUNation Energy
SUNE
$10.8M
– –
0
– -$114K
ONC
590
BeOne Medicines Ltd
ONC
$39.4B
– –
-8,800
Closed -$1.46M
NAGE
591
Niagen Bioscience
NAGE
$247M
– –
-16,100
Closed -$69K
TPC
592
Tutor Perini Cor
TPC
$5.21B
– –
-27,940
Closed -$359K
CDMO
593
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-40,217
Closed -$308K
CNSL
594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-46,401
Closed -$180K
VGR
595
DELISTED
Vector Group Ltd.
VGR
– –
-53,182
Closed -$505K
EGIO
596
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,040
Closed -$170K
BIG
597
DELISTED
Big Lots, Inc.
BIG
– –
-55,905
Closed -$1.61M
TWOU
598
DELISTED
2U Inc
TWOU
– –
-1,827
Closed -$1.31M
CONN
599
DELISTED
Conn's Inc.
CONN
– –
-49,135
Closed -$609K
CAMP
600
DELISTED
CalAmp Corp.
CAMP
– –
-700
Closed -$154K
22 23
24
25 26

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BC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Leap Investments held 679 positions worth $68.3M, down 68% from $213M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Leap Investments withdrew a net $102M in Q1 2020, closing 331 positions and reducing 52 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leap Investments opened a new position in Oneok worth $659K.

  • Leap Investments's largest Q1 2020 buy was Oneok: 30,200 shares worth $659K.
  • Leap Investments added most to PARSLEY ENERGY INC in Q1 2020, an estimated $1.17M increase.
  • Leap Investments's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.92M.
  • Leap Investments fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $2.35M.
  • Leap Investments's ten largest holdings make up 8.8% of its $68.3M portfolio in Q1 2020.
  • Leap Investments opened 275 new positions and closed 331 in Q1 2020.
  • Leap Investments's portfolio value fell 68% quarter-over-quarter to $68.3M.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.