ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+8.47%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
251
Cronos Group
CRON
$957M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
252
Diamondback Energy
FANG
$40.2B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
253
Intel
INTC
$107B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
254
Resideo Technologies
REZI
$5.32B
| $2K | ﹤0.01% |
+145
| New | +$2K |
|
|
CPE
255
DELISTED
Callon Petroleum Company
CPE
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
257
Garrett Motion
GTX
$2.64B
| $1K | ﹤0.01% |
+87
| New | +$1K |
|
258
SPDR S&P 500 ETF Trust
SPY
$660B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
259
T-Mobile US
TMUS
$284B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
260
Cambria Cannabis ETF
TOKE
$14M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
|
ACB
261
Aurora Cannabis
ACB
$276M
| – | – |
0
| – | – |
|
262
Advanced Micro Devices
AMD
$245B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
CYOU
263
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $0 | ﹤0.01% |
+20
| New | – |
|