We are live on
!
Find out more
LI
Leap Investments Portfolio holdings
AUM
$152M
1-Year Est. Return
3.6%
This Fund
S&P 500
This Quarter
Est. Return
-36.33%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$145M
(-68%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-148.87%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.84M |
| 2 |
M/I Homes
MHO
|
+$1.5M |
| 3 |
Simon Property Group
SPG
|
+$1.29M |
| 4 |
EPR Properties
EPR
|
+$1.27M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.35M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.23M |
| 3 |
Tractor Supply
TSCO
|
+$2.16M |
| 4 |
Kraft Heinz
KHC
|
+$2.12M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
201
DELISTED
Craft Brew Alliance, Inc.
BREW
| $152K | 0.22% |
+10,200
| New | +$160K |
|
202
Costamare
CMRE
$1.77B
| $151K | 0.22% |
+33,500
| New | +$240K |
|
203
Snap
SNAP
$9.01B
| $151K | 0.22% |
12,700
-16,675
| -57% | -$256K |
|
204
Cartesian Therapeutics
RNAC
$268M
| $144K | 0.21% |
+1,997
| New | +$193K |
|
205
Acco Brands
ACCO
$407M
| $142K | 0.21% |
+28,200
| New | +$223K |
|
206
Graphic Packaging
GPK
$3.58B
| $140K | 0.21% |
+11,500
| New | +$169K |
|
207
Banco Santander
SAN
$210B
| $140K | 0.21% |
+62,296
| New | +$214K |
|
208
Amalgamated Financial
AMAL
$1.49B
| $136K | 0.2% |
+12,600
| New | +$202K |
|
209
Novavax
NVAX
$1.31B
| $136K | 0.2% |
10,000
-24,429
| -71% | -$207K |
|
210
Designer Brands
DBI
$333M
| $135K | 0.2% |
+27,100
| New | +$351K |
|
|
BPYU
211
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $135K | 0.2% |
+15,900
| New | +$258K |
|
|
XRN
212
Chiron Real Estate Inc
XRN
$477M
| $134K | 0.2% |
2,640
-1,099
| -29% | -$74K |
|
|
SOGO
213
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $134K | 0.2% |
40,000
-29,100
| -42% | -$124K |
|
|
DCH
214
Dauch Corp
DCH
$1.51B
| $133K | 0.19% |
+36,800
| New | +$273K |
|
215
Bloom Energy
BE
$64.6B
| $133K | 0.19% |
+25,500
| New | +$216K |
|
216
nLIGHT
LASR
$3.17B
| $133K | 0.19% |
12,700
-2,000
| -14% | -$34.1K |
|
217
Horizon Technology Finance
HRZN
$311M
| $132K | 0.19% |
+16,300
| New | +$192K |
|
|
LAND
218
Gladstone Land Corp
LAND
$360M
| $132K | 0.19% |
+11,100
| New | +$143K |
|
219
Neurogene
NGNE
$712M
| $131K | 0.19% |
+575
| New | +$118K |
|
220
ATI
ATI
$31B
| $130K | 0.19% |
+15,300
| New | +$244K |
|
221
Lantheus
LNTH
$6.59B
| $129K | 0.19% |
+10,100
| New | +$161K |
|
|
P
222
Everpure Inc
P
$29.9B
| $129K | 0.19% |
+10,500
| New | +$170K |
|
223
Surgery Partners
SGRY
$2.03B
| $129K | 0.19% |
+19,800
| New | +$282K |
|
|
JCAP
224
DELISTED
Jernigan Capital, Inc.
JCAP
| $128K | 0.19% |
+11,700
| New | +$206K |
|
|
GES
225
DELISTED
Guess Inc
GES
| $126K | 0.18% |
+18,600
| New | +$324K |
|
Similar funds
BC
JT
SCM
SC
BWM
CCM
HF
CCM
Leap Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Leap Investments held 679 positions worth $68.3M, down 68% from $213M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Leap Investments withdrew a net $102M in Q1 2020, closing 331 positions and reducing 52 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Leap Investments opened a new position in Oneok worth $659K.
- Leap Investments's largest Q1 2020 buy was Oneok: 30,200 shares worth $659K.
- Leap Investments added most to PARSLEY ENERGY INC in Q1 2020, an estimated $1.17M increase.
- Leap Investments's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.92M.
- Leap Investments fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $2.35M.
- Leap Investments's ten largest holdings make up 8.8% of its $68.3M portfolio in Q1 2020.
- Leap Investments opened 275 new positions and closed 331 in Q1 2020.
- Leap Investments's portfolio value fell 68% quarter-over-quarter to $68.3M.
Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.