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
$155M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.05M
3
+$1.46M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
5
DFH icon
Dream Finders Homes
DFH
+$1.09M

Top Sells

1
+$1.5M
2
+$1.43M
3
+$1.41M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.1K 0.03%
350
127
$41.3K 0.03%
630
128
$40.6K 0.03%
105
129
$38K 0.02%
+5,000
130
$36K 0.02%
150
131
$35.2K 0.02%
777
132
$34.2K 0.02%
430
133
$31.2K 0.02%
+100
134
$30.7K 0.02%
1,000
135
$30.5K 0.02%
100
136
$30K 0.02%
1,236
137
$27.7K 0.02%
70
138
$23.8K 0.02%
300
139
$23.7K 0.02%
450
140
$23.6K 0.02%
+2,500
141
$22.8K 0.01%
900
142
$18.6K 0.01%
1,024
143
$18.3K 0.01%
1,000
144
$18.3K 0.01%
205
145
$17.1K 0.01%
250
146
$16.4K 0.01%
60
-25
147
$15.7K 0.01%
50
148
$15.2K 0.01%
500
149
$14.2K 0.01%
350
150
$13.9K 0.01%
525
4 5
6
7 8