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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
BILI icon
51
Bilibili
BILI
$7.32B
$774K 0.51%
16,700
+2,600
+18% +$84.4K
VICI icon
52
VICI Properties
VICI
$29B
$773K 0.51%
+38,300
New +$702K
RNG icon
53
RingCentral
RNG
$3.24B
$770K 0.51%
+2,700
New +$683K
PLUG icon
54
Plug Power
PLUG
$3.06B
$768K 0.51%
93,500
-3,900
-4% -$18.3K
WFC icon
55
Wells Fargo
WFC
$261B
$737K 0.49%
+28,800
New +$788K
SWBI icon
56
Smith & Wesson
SWBI
$645M
$732K 0.48%
+44,234
New +$411K
FIVN icon
57
FIVE9
FIVN
$1.67B
$719K 0.47%
+6,500
New +$633K
FCX icon
58
Freeport-McMoran
FCX
$91.3B
$709K 0.47%
+61,300
New +$562K
PNC icon
59
PNC Financial Services
PNC
$99.5B
$705K 0.46%
+6,700
New +$706K
PH icon
60
Parker-Hannifin
PH
$124B
$696K 0.46%
+3,800
New +$613K
SBAC icon
61
SBA Communications
SBAC
$18.5B
$685K 0.45%
+2,300
New +$679K
EOG icon
62
EOG Resources
EOG
$77.5B
$679K 0.45%
+13,400
New +$649K
ORLY icon
63
O'Reilly Automotive
ORLY
$71.4B
$675K 0.44%
+24,000
New +$627K
SYK icon
64
Stryker
SYK
$122B
$667K 0.44%
+3,700
New +$683K
GMED icon
65
Globus Medical
GMED
$10.2B
$663K 0.44%
+13,900
New +$671K
RAD
66
DELISTED
Rite Aid Corporation
RAD
$662K 0.44%
+38,800
New +$523K
PS
67
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$655K 0.43%
+36,300
New +$614K
INSG icon
68
Inseego
INSG
$115M
$651K 0.43%
5,610
+740
+15% +$78.2K
HTHT icon
69
Huazhu Hotels Group
HTHT
$12.5B
$648K 0.43%
18,487
+5,287
+40% +$176K
MUSA icon
70
Murphy USA
MUSA
$11.5B
$642K 0.42%
+5,700
New +$624K
JBLU icon
71
JetBlue
JBLU
$1.86B
$637K 0.42%
+58,400
New +$575K
BLDP
72
Ballard Power Systems
BLDP
$898M
$636K 0.42%
+41,300
New +$452K
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$633K 0.42%
+4,500
New +$477K
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$4.25B
$630K 0.41%
+13,000
New +$624K
RDN icon
75
Radian Group
RDN
$5.07B
$625K 0.41%
+40,300
New +$596K
1 2
3
4 5

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.