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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
% of AUM
112.26%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InflaRx
IFRX
|
+$2.73M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$2.11M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.72M |
| 4 |
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% |
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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.