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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
AVTR icon
101
Avantor
AVTR
$7.75B
$530K 0.35%
+31,200
New +$508K
DXC icon
102
DXC Technology
DXC
$1.5B
$530K 0.35%
+32,100
New +$511K
CHX
103
DELISTED
ChampionX
CHX
$527K 0.35%
+54,000
New +$495K
BFX
104
DELISTED
BowFlex Inc.
BFX
$527K 0.35%
+56,800
New +$344K
EDU icon
105
New Oriental
EDU
$7.85B
$521K 0.34%
+4,000
New +$487K
KSS icon
106
Kohl's
KSS
$2.06B
$521K 0.34%
+25,100
New +$484K
JWN
107
DELISTED
Nordstrom
JWN
$519K 0.34%
+33,477
New +$590K
BIDU icon
108
Baidu
BIDU
$36.5B
$516K 0.34%
+4,300
New +$460K
WMB icon
109
Williams Companies
WMB
$92B
$512K 0.34%
+26,900
New +$501K
LGND icon
110
Ligand Pharmaceuticals
LGND
$6.06B
$503K 0.33%
+7,214
New +$457K
CHGG icon
111
Chegg
CHGG
$109M
$498K 0.33%
+7,400
New +$395K
ALLY icon
112
Ally Financial
ALLY
$13.4B
$496K 0.33%
+25,000
New +$425K
CNX icon
113
CNX Resources
CNX
$4.88B
$495K 0.33%
+57,200
New +$575K
CFG icon
114
Citizens Financial Group
CFG
$30.3B
$490K 0.32%
+19,400
New +$440K
XP icon
115
XP
XP
$8.7B
$483K 0.32%
+11,500
New +$353K
BRFS
116
DELISTED
BRF SA
BRFS
$480K 0.32%
+120,900
New +$466K
PBR icon
117
Petrobras
PBR
$122B
$476K 0.31%
+57,500
New +$417K
STRA icon
118
Strategic Education
STRA
$1.7B
$461K 0.3%
+3,000
New +$468K
KDMN
119
DELISTED
Kadmon Holdings, Inc.
KDMN
$460K 0.3%
+89,800
New +$403K
VG
120
DELISTED
Vonage Holdings Corporation
VG
$460K 0.3%
+45,700
New +$410K
SPR
121
DELISTED
Spirit AeroSystems
SPR
$455K 0.3%
19,000
+6,000
+46% +$136K
AVYA
122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$455K 0.3%
+36,800
New +$424K
GAP
123
The Gap Inc
GAP
$6.8B
$454K 0.3%
+36,000
New +$324K
DOYU
124
DouYu International Holdings
DOYU
$134M
$453K 0.3%
+3,930
New +$328K
XYZ
125
Block Inc
XYZ
$45.5B
$441K 0.29%
+4,200
New +$322K
3 4
5
6 7

Similar funds

BC
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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.