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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
VKTX icon
601
Viking Therapeutics
VKTX
$3.96B
– –
-67,797
Closed -$466K
VMC icon
602
Vulcan Materials
VMC
$36.4B
– –
-2,700
Closed -$408K
VRRM icon
603
Verra Mobility
VRRM
$747M
– –
-45,600
Closed -$654K
WDFC icon
604
WD-40
WDFC
$3.12B
– –
-3,100
Closed -$569K
WES icon
605
Western Midstream Partners
WES
$19.4B
– –
-10,400
Closed -$259K
WIX icon
606
WIX.com
WIX
$2.61B
– –
-3,600
Closed -$420K
WNS
607
DELISTED
WNS Holdings
WNS
– –
-8,500
Closed -$499K
WTFC icon
608
Wintrust Financial
WTFC
$10.9B
– –
-14,200
Closed -$918K
YPF icon
609
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-25,470
Closed -$236K
YTRA icon
610
Yatra Online
YTRA
$51.7M
– –
-18,480
Closed -$76K
Z icon
611
Zillow
Z
$7.14B
– –
-20,800
Closed -$620K
ZUMZ icon
612
Zumiez
ZUMZ
$335M
– –
-36,200
Closed -$1.15M
VRN
613
DELISTED
Veren
VRN
– –
-69,667
Closed -$297K
TECX
614
Tectonic Therapeutic
TECX
$577M
– –
-1,183
Closed -$201K
NESR
615
National Energy Services Reunited Corp
NESR
$2.95B
– –
-14,600
Closed -$98K
XIFR
616
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,600
Closed -$243K
SASR
617
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,500
Closed -$219K
AKTS
618
DELISTED
Akoustis Technologies Inc
AKTS
– –
-11,273
Closed -$87K
AXNX
619
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-18,900
Closed -$509K
ITI
620
DELISTED
Iteris, Inc.
ITI
– –
-18,036
Closed -$104K
GTHX
621
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-24,800
Closed -$565K
HOLI
622
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-21,874
Closed -$332K
EVBG
623
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,900
Closed -$488K
DCPH
624
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-23,600
Closed -$801K
CMLS
625
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-12,638
Closed -$184K
23 24
25
26 27

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SCM
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SC
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BWM
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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.