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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
-4.74%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
112.26%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InflaRx
IFRX
|
+$2.73M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$2.11M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.72M |
| 4 |
National Beverage
FIZZ
|
+$1.45M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.17% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
51
DELISTED
New Relic, Inc.
NEWR
| $450K | 0.61% |
+5,200
| New | +$514K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $434K | 0.58% |
+6,900
| New | +$434K |
|
53
Astronics
ATRO
$3.43B
| $426K | 0.57% |
+12,720
| New | +$400K |
|
|
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
| $419K | 0.56% |
+8,700
| New | +$457K |
|
|
XHR
55
Xenia Hotels & Resorts
XHR
$1.9B
| $417K | 0.56% |
+20,000
| New | +$432K |
|
56
Galicia Financial Group
GGAL
$7.99B
| $405K | 0.55% |
+11,400
| New | +$306K |
|
57
Spectrum Brands
SPB
$2.04B
| $403K | 0.54% |
+7,500
| New | +$446K |
|
|
CRCM
58
DELISTED
CARE.COM, INC.
CRCM
| $399K | 0.54% |
+36,310
| New | +$549K |
|
59
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $397K | 0.53% |
+23,075
| New | +$454K |
|
|
SFIX
60
Stitch Fix
SFIX
$536M
| $393K | 0.53% |
+12,300
| New | +$330K |
|
|
SPTN
61
DELISTED
SpartanNash
SPTN
| $393K | 0.53% |
+33,687
| New | +$480K |
|
62
Healthcare Services Group
HCSG
$1.6B
| $388K | 0.52% |
+12,800
| New | +$423K |
|
63
Ternium
TX
$9.67B
| $384K | 0.52% |
+17,103
| New | +$428K |
|
64
MeiraGTx Holdings
MGTX
$1.09B
| $379K | 0.51% |
+14,102
| New | +$291K |
|
65
Sea Limited
SE
$65.4B
| $372K | 0.5% |
+11,191
| New | +$303K |
|
66
Puma Biotechnology
PBYI
$404M
| $370K | 0.5% |
+29,100
| New | +$670K |
|
|
FOCS
67
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $368K | 0.5% |
+13,467
| New | +$439K |
|
68
Movado Group
MOV
$849M
| $362K | 0.49% |
+13,400
| New | +$421K |
|
69
Shenandoah Telecom
SHEN
$664M
| $362K | 0.49% |
+9,400
| New | +$390K |
|
70
Etsy
ETSY
$7.75B
| $356K | 0.48% |
+5,800
| New | +$379K |
|
71
Yum China
YUMC
$16.5B
| $356K | 0.48% |
+7,700
| New | +$334K |
|
|
BRFS
72
DELISTED
BRF SA
BRFS
| $355K | 0.48% |
+46,700
| New | +$338K |
|
|
MDR
73
DELISTED
McDermott International
MDR
| $352K | 0.47% |
+36,416
| New | +$291K |
|
74
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $350K | 0.47% |
+10,300
| New | +$381K |
|
75
Argan
AGX
$8B
| $345K | 0.46% |
+8,503
| New | +$398K |
|
Similar funds
BC
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SCM
SC
BWM
CCM
HF
CCM
Leap Investments's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Leap Investments, which disclosed 239 positions worth $74.3M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is InflaRx: 86,182 shares worth $272K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Industrials.
- Leap Investments's largest Q2 2019 buy was InflaRx: 86,182 shares worth $272K.
- Leap Investments's ten largest holdings make up 14% of its $74.3M portfolio in Q2 2019.
- Leap Investments disclosed 239 positions in Q2 2019, its first 13F filing on record.
Based on Leap Investments's 13F filing for Q2 2019, filed 14 Aug 2019.