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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
TIVO
651
DELISTED
Tivo Inc
TIVO
– –
-12,600
Closed -$89K
MLNX
652
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,900
Closed -$716K
MOBL
653
DELISTED
MobileIron, Inc.
MOBL
– –
-22,800
Closed -$87K
GTT
654
DELISTED
GTT Communications, Inc.
GTT
– –
-13,900
Closed -$111K
KNL
655
DELISTED
Knoll, Inc.
KNL
– –
-11,000
Closed -$114K
EBIX
656
DELISTED
Ebix Inc
EBIX
– –
-11,900
Closed -$181K
BDSI
657
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,700
Closed -$82K
VEDL
658
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,300
Closed -$37K
ORBC
659
DELISTED
ORBCOMM, Inc.
ORBC
– –
-38,900
Closed -$95K
MTSC
660
DELISTED
MTS Systems Corp
MTSC
– –
-24,800
Closed -$558K
MNR
661
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,100
Closed -$158K
CZR
662
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,200
Closed -$110K
23 24 25 26
27

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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.