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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
RCM
151
DELISTED
R1 RCM Inc. Common Stock
RCM
$205K 0.28%
+16,300
New +$184K
VIPS icon
152
Vipshop
VIPS
$7.37B
$204K 0.27%
+23,603
New +$190K
DQ
153
Daqo New Energy
DQ
$823M
$203K 0.27%
+24,000
New +$183K
ACMR icon
154
ACM Research
ACMR
$5.42B
$201K 0.27%
+38,700
New +$224K
ACCO icon
155
Acco Brands
ACCO
$389M
$200K 0.27%
+25,455
New +$209K
VCEL icon
156
Vericel Corp
VCEL
$2.35B
$198K 0.27%
+10,500
New +$179K
WIFI
157
DELISTED
Boingo Wireless, Inc.
WIFI
$198K 0.27%
+11,000
New +$236K
ASMB icon
158
Assembly Biosciences
ASMB
$498M
$196K 0.26%
+1,208
New +$230K
APPS icon
159
Digital Turbine
APPS
$975M
$193K 0.26%
+38,575
New +$155K
CBAY
160
DELISTED
Cymabay Therapeutics
CBAY
$192K 0.26%
+26,794
New +$303K
BITA
161
DELISTED
Bitauto Holdings Limited
BITA
$190K 0.26%
+18,100
New +$219K
TGS icon
162
Transportadora de Gas del Sur
TGS
$4.79B
$188K 0.25%
+13,500
New +$163K
DHT icon
163
DHT Holdings
DHT
$2.99B
$187K 0.25%
+31,700
New +$173K
BBBY
164
Bed Bath & Beyond
BBBY
$481M
$186K 0.25%
+18,235
New +$170K
CNCE
165
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$184K 0.25%
+15,344
New +$165K
HIMX
166
Himax Technologies
HIMX
$2.19B
$182K 0.25%
+52,331
New +$173K
SID icon
167
Companhia Siderúrgica Nacional
SID
$1.31B
$182K 0.25%
+42,221
New +$170K
SIC
168
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$182K 0.25%
+15,600
New +$185K
VSH icon
169
Vishay Intertechnology
VSH
$5.25B
$178K 0.24%
+10,800
New +$191K
XOG
170
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$178K 0.24%
+41,200
New +$176K
TH icon
171
Target Hospitality
TH
$1.51B
$177K 0.24%
+19,414
New +$197K
AVYA
172
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$175K 0.24%
+14,700
New +$225K
BGC icon
173
BGC Group
BGC
$5.45B
$173K 0.23%
+33,100
New +$172K
ORTX
174
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$171K 0.23%
+1,220
New +$214K
ZIXI
175
DELISTED
Zix Corporation
ZIXI
$171K 0.23%
+18,793
New +$164K
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 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.