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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
HAL icon
76
Halliburton
HAL
$27.3B
$624K 0.41%
+48,100
New +$518K
IQ icon
77
iQIYI
IQ
$1.17B
$617K 0.41%
+26,600
New +$493K
NSC icon
78
Norfolk Southern
NSC
$78.3B
$614K 0.4%
+3,500
New +$593K
ANGI icon
79
Angi Inc
ANGI
$219M
$610K 0.4%
+5,020
New +$458K
EXC icon
80
Exelon
EXC
$48.4B
$599K 0.39%
+23,133
New +$614K
GKOS icon
81
Glaukos
GKOS
$8.94B
$599K 0.39%
+15,600
New +$581K
THS
82
DELISTED
Treehouse Foods
THS
$596K 0.39%
+13,600
New +$663K
NAVI icon
83
Navient
NAVI
$793M
$588K 0.39%
+83,700
New +$623K
DT icon
84
Dynatrace
DT
$11.8B
$581K 0.38%
+14,300
New +$471K
AXSM icon
85
Axsome Therapeutics
AXSM
$12.4B
$576K 0.38%
+7,000
New +$539K
GMAB icon
86
Genmab
GMAB
$17.9B
$576K 0.38%
17,000
+5,400
+47% +$147K
GPI icon
87
Group 1 Automotive
GPI
$3.89B
$574K 0.38%
8,700
+2,100
+32% +$120K
BURL icon
88
Burlington
BURL
$21.4B
$571K 0.38%
+2,900
New +$546K
MAN icon
89
ManpowerGroup
MAN
$2.32B
$571K 0.38%
+8,300
New +$567K
UNIT
90
Uniti Group
UNIT
$2.68B
$569K 0.37%
+60,900
New +$457K
CTRE icon
91
CareTrust REIT
CTRE
$10B
$568K 0.37%
+33,100
New +$578K
SRG
92
Seritage Growth Properties
SRG
$130M
$562K 0.37%
+49,300
New +$496K
AIMT
93
DELISTED
Aimmune Therapeutics
AIMT
$560K 0.37%
33,500
+20,100
+150% +$341K
AVB icon
94
AvalonBay Communities
AVB
$27.1B
$557K 0.37%
+3,600
New +$570K
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$552K 0.36%
+4,500
New +$511K
MMM icon
96
3M
MMM
$87.5B
$546K 0.36%
+4,186
New +$527K
EBAY icon
97
eBay
EBAY
$48.5B
$545K 0.36%
+10,400
New +$440K
EPRT icon
98
Essential Properties Realty Trust
EPRT
$6.94B
$543K 0.36%
+36,600
New +$504K
BJRI icon
99
BJ's Restaurants
BJRI
$1.37B
$536K 0.35%
+25,600
New +$507K
RCUS icon
100
Arcus Biosciences
RCUS
$3.74B
$532K 0.35%
+21,500
New +$580K
2 3
4
5 6

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.