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ICP
Islander Capital Partners Portfolio holdings
AUM
$254M
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
102.27%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
+$46.3M |
| 2 |
Netflix
NFLX
|
+$28.4M |
| 3 |
Roblox
RBLX
|
+$26.3M |
| 4 |
Affirm
AFRM
|
+$23.5M |
| 5 |
Shopify
SHOP
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 57.05% |
| 2 | Technology | 19.8% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$98.7B
| $43M | 19.37% |
+74,000
| New | +$46.3M |
|
|
2
Netflix
NFLX
$311B
| $24.7M | 11.14% |
+263,578
| New | +$28.4M |
|
|
3
Affirm
AFRM
$27.4B
| $24.3M | 10.95% |
+326,355
| New | +$23.5M |
|
4
Sphere Entertainment
SPHR
$5.19B
| $20.9M | 9.43% |
+220,028
| New | +$16.8M |
|
5
Klaviyo
KVYO
$5.23B
| $20.2M | 9.1% |
+621,738
| New | +$17.4M |
|
|
6
Roblox
RBLX
$39.4B
| $20.1M | 9.05% |
+247,858
| New | +$26.3M |
|
|
7
Shopify
SHOP
$162B
| $19.8M | 8.94% |
+123,258
| New | +$19.8M |
|
8
TransDigm Group
TDG
$69.1B
| $15.9M | 7.16% |
+11,950
| New | +$15.7M |
|
9
Amazon
AMZN
$2.66T
| $11.2M | 5.04% |
+48,491
| New | +$11.1M |
|
10
Take-Two Interactive
TTWO
$45.3B
| $6.7M | 3.02% |
+26,163
| New | +$6.52M |
|
11
Zillow
Z
$7.37B
| $4.42M | 1.99% |
+64,841
| New | +$4.7M |
|
12
Uber
UBER
$151B
| $3.91M | 1.76% |
+47,867
| New | +$4.31M |
|
13
TKO Group
TKO
$13.6B
| $3.84M | 1.73% |
+18,376
| New | +$3.57M |
|
14
Madison Square Garden
MSGE
$3.55B
| $2.93M | 1.32% |
+54,355
| New | +$2.61M |
|
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