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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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$376K 0.25%
+6,200
New +$345K
MYOV
152
DELISTED
Myovant Sciences Ltd.
MYOV
$371K 0.24%
18,000
+4,700
+35% +$63.9K
CARS icon
153
Cars.com
CARS
$638M
$369K 0.24%
+64,000
New +$354K
PODD icon
154
Insulet
PODD
$11B
$369K 0.24%
+1,900
New +$363K
ULTA icon
155
Ulta Beauty
ULTA
$20.5B
$366K 0.24%
+1,800
New +$387K
MSI icon
156
Motorola Solutions
MSI
$67.6B
$364K 0.24%
+2,600
New +$368K
AXON
157
Axon Enterprise
AXON
$39.6B
$363K 0.24%
+3,700
New +$299K
NTNX icon
158
Nutanix
NTNX
$14.2B
$363K 0.24%
+15,300
New +$317K
TGTX icon
159
TG Therapeutics
TGTX
$8.5B
$362K 0.24%
18,600
+2,400
+15% +$38.7K
COTY icon
160
Coty
COTY
$2.29B
$359K 0.24%
+80,300
New +$389K
MTG icon
161
MGIC Investment
MTG
$6.12B
$358K 0.24%
43,700
+1,200
+3% +$8.98K
CHTR icon
162
Charter Communications
CHTR
$15.6B
$357K 0.24%
700
+100
+17% +$50.7K
STNE icon
163
StoneCo
STNE
$2.67B
$357K 0.24%
+9,200
New +$268K
TRUP icon
164
Trupanion
TRUP
$1.03B
$354K 0.23%
+8,300
New +$268K
CMD
165
DELISTED
Cantel Medical Corporation
CMD
$354K 0.23%
+8,000
New +$298K
VRTU
166
DELISTED
Virtusa Corporation
VRTU
$354K 0.23%
+10,900
New +$337K
HIG icon
167
Hartford Financial Services
HIG
$39B
$351K 0.23%
9,100
-3,800
-29% -$145K
RL icon
168
Ralph Lauren
RL
$22.1B
$348K 0.23%
+4,800
New +$353K
VYX icon
169
NCR Voyix
VYX
$1.05B
$348K 0.23%
+32,763
New +$375K
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$348K 0.23%
129,900
+87,900
+209% +$264K
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$345K 0.23%
+6,700
New +$370K
URBN icon
172
Urban Outfitters
URBN
$5.96B
$342K 0.23%
+22,500
New +$386K
PRGS icon
173
Progress Software
PRGS
$1.51B
$341K 0.22%
+8,800
New +$335K
DAO
174
Youdao
DAO
$1.77B
$338K 0.22%
+9,000
New +$221K
BBWI icon
175
Bath & Body Works
BBWI
$3.9B
$337K 0.22%
+27,833
New +$310K
5 6
7
8 9

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.