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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 %
112.26%
Top 10 Hldgs %
14.01%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFRX icon
InflaRx
IFRX
+$2.73M
2
HOME
At Home Group Inc.
HOME
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.72M
4
FIZZ icon
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
RJET
76
Republic Airways Holdings
RJET
$967M
$345K 0.46%
+2,520
New +$347K
EBAY icon
77
eBay
EBAY
$50.6B
$336K 0.45%
+8,500
New +$320K
RAD
78
DELISTED
Rite Aid Corporation
RAD
$336K 0.45%
+41,900
New +$361K
SPWR
79
DELISTED
SunPower Corporation Common Stock
SPWR
$334K 0.45%
+47,676
New +$253K
AZZ icon
80
AZZ Inc
AZZ
$4.35B
$331K 0.45%
+7,200
New +$322K
NGL icon
81
NGL Energy Partners
NGL
$2.05B
$331K 0.45%
+22,377
New +$321K
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
$330K 0.44%
+548
New +$390K
GSKY
83
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$328K 0.44%
+26,700
New +$349K
BFH icon
84
Bread Financial
BFH
$4.37B
$322K 0.43%
+2,882
New +$348K
TELL
85
DELISTED
Tellurian Inc.
TELL
$322K 0.43%
+41,000
New +$364K
RFP
86
DELISTED
Resolute Forest Products Inc.
RFP
$322K 0.43%
+44,788
New +$315K
NSTG
87
DELISTED
NanoString Technologies, Inc.
NSTG
$319K 0.43%
+10,500
New +$278K
AXON
88
Axon Enterprise
AXON
$42.5B
$315K 0.42%
+4,900
New +$320K
GRVY
89
GRAVITY
GRVY
$430M
$314K 0.42%
+6,800
New +$463K
VERI icon
90
Veritone
VERI
$101M
$311K 0.42%
+37,200
New +$276K
NEO icon
91
NeoGenomics
NEO
$1.96B
$309K 0.42%
+14,100
New +$309K
ENPH icon
92
Enphase Energy
ENPH
$4.96B
$304K 0.41%
+16,679
New +$230K
PRGS icon
93
Progress Software
PRGS
$1.66B
$301K 0.41%
+6,900
New +$299K
CAG icon
94
Conagra Brands
CAG
$6.94B
$297K 0.4%
+11,200
New +$325K
SUPV
95
Grupo Supervielle
SUPV
$828M
$297K 0.4%
+37,706
New +$230K
MTCH icon
96
Match Group
MTCH
$9.19B
$296K 0.4%
+4,400
New +$288K
TYPE
97
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$291K 0.39%
+17,300
New +$308K
AMRN
98
Amarin Corp
AMRN
$299M
$287K 0.39%
+740
New +$271K
SPR
99
DELISTED
Spirit AeroSystems
SPR
$285K 0.38%
+3,500
New +$295K
SRDX
100
DELISTED
Surmodics
SRDX
$285K 0.38%
+6,600
New +$279K
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 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.