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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$36.1B
| $1.53M | 2.06% |
+32,800
| New | +$1.72M |
|
|
2
National Beverage
FIZZ
$2.87B
| $1.25M | 1.69% |
+56,200
| New | +$1.45M |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.14M | 1.53% |
+53,800
| New | +$1.27M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | 1.39% |
+21,700
| New | +$1.11M |
|
5
Telephone and Data Systems
TDS
$3.91B
| $1.01M | 1.35% |
+33,106
| New | +$1.03M |
|
6
Angi Inc
ANGI
$224M
| $951K | 1.28% |
+7,310
| New | +$1.13M |
|
|
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $934K | 1.26% |
+84,253
| New | +$1.38M |
|
8
Progressive
PGR
$124B
| $905K | 1.22% |
+11,321
| New | +$876K |
|
9
The GEO Group
GEO
$4.13B
| $861K | 1.16% |
+40,982
| New | +$865K |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $795K | 1.07% |
+119,300
| New | +$2.11M |
|
11
Urban Outfitters
URBN
$5.99B
| $783K | 1.05% |
+34,400
| New | +$932K |
|
12
Roku
ROKU
$21.1B
| $779K | 1.05% |
+8,600
| New | +$690K |
|
13
Madison Square Garden
MSGS
$9.54B
| $728K | 0.98% |
+3,645
| New | +$776K |
|
|
SAFE
14
Safehold
SAFE
$1.19B
| $714K | 0.96% |
+11,813
| New | +$565K |
|
15
Align Technology
ALGN
$12B
| $712K | 0.96% |
+2,600
| New | +$785K |
|
|
AMAG
16
DELISTED
AMAG Pharmaceuticals
AMAG
| $689K | 0.93% |
+69,000
| New | +$744K |
|
|
HTT
17
High Templar Tech Ltd
HTT
$377M
| $676K | 0.91% |
+90,177
| New | +$622K |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $674K | 0.91% |
+93,117
| New | +$867K |
|
19
CoreCivic
CXW
$3.1B
| $652K | 0.88% |
+31,400
| New | +$676K |
|
|
BRY
20
DELISTED
Berry Corp
BRY
| $649K | 0.87% |
+61,229
| New | +$694K |
|
21
Kinross Gold
KGC
$28.5B
| $642K | 0.86% |
+165,500
| New | +$558K |
|
22
Ford
F
$57.3B
| $640K | 0.86% |
+62,536
| New | +$616K |
|
23
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $628K | 0.85% |
+55,000
| New | +$739K |
|
24
Simply Good Foods
SMPL
$904M
| $628K | 0.85% |
+26,100
| New | +$592K |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $621K | 0.84% |
+21,200
| New | +$662K |
|
Similar funds
BC
JT
SCM
SC
BWM
CCM
HF
CCM
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.