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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
CMBT
126
CMB.TECH NV
CMBT
$4.53B
$439K 0.29%
+53,900
New +$536K
MAR icon
127
Marriott International
MAR
$96.1B
$429K 0.28%
+5,000
New +$434K
HSY icon
128
Hershey
HSY
$34.9B
$428K 0.28%
+3,300
New +$444K
FLWS icon
129
1-800-Flowers.com
FLWS
$249M
$424K 0.28%
+21,200
New +$418K
VECO icon
130
Veeco
VECO
$3.33B
$421K 0.28%
+31,200
New +$358K
C icon
131
Citigroup
C
$221B
$419K 0.28%
+8,200
New +$389K
RITM icon
132
Rithm Capital
RITM
$5.01B
$409K 0.27%
+55,100
New +$357K
DKS icon
133
Dick's Sporting Goods
DKS
$18.3B
$404K 0.27%
+9,800
New +$311K
ED icon
134
Consolidated Edison
ED
$41.6B
$403K 0.27%
+5,600
New +$430K
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
$403K 0.27%
+27,900
New +$280K
ADAP
136
DELISTED
Adaptimmune Therapeutics
ADAP
$402K 0.26%
+40,200
New +$252K
ATRA icon
137
Atara Biotherapeutics
ATRA
$73.6M
$402K 0.26%
1,104
+628
+132% +$159K
SBGI icon
138
Sinclair Inc
SBGI
$965M
$402K 0.26%
+21,800
New +$378K
CNP icon
139
CenterPoint Energy
CNP
$28.9B
$398K 0.26%
21,300
+9,800
+85% +$169K
HPE icon
140
Hewlett Packard
HPE
$63.1B
$396K 0.26%
+40,700
New +$400K
FNV icon
141
Franco-Nevada
FNV
$41.3B
$391K 0.26%
+2,800
New +$372K
CAG icon
142
Conagra Brands
CAG
$6.88B
$390K 0.26%
+11,100
New +$370K
GLOB icon
143
Globant
GLOB
$1.32B
$390K 0.26%
+2,600
New +$321K
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
$390K 0.26%
+64,300
New +$317K
LGF.A
145
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$385K 0.25%
52,000
+10,600
+26% +$78.5K
VFC icon
146
VF Corp
VFC
$6.49B
$384K 0.25%
+6,300
New +$367K
BSX icon
147
Boston Scientific
BSX
$64.8B
$383K 0.25%
+10,900
New +$393K
LH icon
148
Labcorp
LH
$23.9B
$382K 0.25%
+2,677
New +$370K
DISH
149
DELISTED
DISH Network Corp.
DISH
$380K 0.25%
+11,000
New +$306K
COOP
150
DELISTED
Mr. Cooper
COOP
$376K 0.25%
+30,200
New +$303K
4 5
6
7 8

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.