ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
SAIC icon
Saic
SAIC
+$921K
5
WNC icon
Wabash National
WNC
+$858K

Top Sells

1
+$2.96M
2
+$2.53M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
SBH icon
Sally Beauty Holdings
SBH
+$645K

Sector Composition

1 Financials 9.47%
2 Technology 8.4%
3 Consumer Discretionary 6.08%
4 Energy 5.03%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.6B
– –
-8,902
FDX icon
227
FedEx
FDX
$84.9B
– –
-4
OXY icon
228
Occidental Petroleum
OXY
$54.3B
– –
-53,543
GE icon
229
GE Aerospace
GE
$338B
– –
-2
GIII icon
230
G-III Apparel Group
GIII
$1.23B
– –
-20,464
GPI icon
231
Group 1 Automotive
GPI
$3.79B
– –
-1,187
HBI
232
DELISTED
Hanesbrands
HBI
– –
-86,733
HPK icon
233
HighPeak Energy
HPK
$708M
– –
-12,300
HPQ icon
234
HP
HPQ
$17.3B
– –
-19,131
HTH icon
235
Hilltop Holdings
HTH
$2.18B
– –
-500
IONQ icon
236
IonQ
IONQ
$13.2B
– –
-22
IREN icon
237
Iris Energy
IREN
$12.9B
– –
-5
LAC
238
Lithium Americas
LAC
$1.41B
– –
-10
MDB icon
239
MongoDB
MDB
$22.1B
– –
-1
MUSA icon
240
Murphy USA
MUSA
$8.1B
– –
-1,462
NX icon
241
Quanex
NX
$789M
– –
-1,023
RCAT icon
242
Red Cat Holdings
RCAT
$1.68B
– –
-60
SBH icon
243
Sally Beauty Holdings
SBH
$1.42B
– –
-39,642
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
– –
-22
SMR icon
245
NuScale Power
SMR
$3.87B
– –
-10
SON icon
246
Sonoco
SON
$5.27B
– –
-11,643
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$687B
– –
0
SYY icon
248
Sysco
SYY
$40.6B
– –
-6,872
UAL icon
249
United Airlines
UAL
$30.6B
– –
-5,239
UHS icon
250
Universal Health Services
UHS
$11.6B
– –
-3,025
7 8 9
10
11