ICM
Islay Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$155M
AUM Growth
+$6.99M
(+4.7%)
Holding
216
Top Buys
| 1 | +$2.46M | |
| 2 | +$2.07M | |
| 3 | +$1.54M | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.39M |
| 5 |
Dream Finders Homes
DFH
|
+$1.22M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.5M | |
| 3 | +$1.48M | |
| 4 |
Signet Jewelers
SIG
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Traeger
COOK
$148M
| $9 | ﹤0.01% |
5
|
|
||
202
Newmont
NEM
$133B
| – | – |
-9,092
|
|
||
|
203
Signet Jewelers
SIG
$3.82B
| – | – |
-24,155
|
|
||
|
204
Sysco
SYY
$36.8B
| – | – |
-17,201
|
|
||
205
Tenet Healthcare
THC
$16.8B
| – | – |
-9,397
|
|
||
206
Tilray
TLRY
$1.06B
| – | – |
-2
|
|
||
207
Agnico Eagle Mines
AEM
$107B
| – | – |
-376
|
|
||
208
Reaves Utility Income Fund
UTG
$3.42B
| – | – |
0
|
|
||
209
Visteon
VC
$2.61B
| – | – |
-14,954
|
|
||
|
GAP
210
The Gap Inc
GAP
$10.1B
| – | – |
-57,415
|
|
||
211
Academy Sports + Outdoors
ASO
$3.89B
| – | – |
-26,396
|
|
||
212
Best Buy
BBY
$13.9B
| – | – |
-14,720
|
|
||
213
BJs Wholesale Club
BJ
$12.4B
| – | – |
-13,178
|
|
||
214
Americold
COLD
$3.75B
| – | – |
-21,628
|
|
||
215
Humana
HUM
$32B
| – | – |
-4,701
|
|
||
216
Jakks Pacific
JAKK
$216M
| – | – |
-46,568
|
|