IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+15.46%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$400M
(+178%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
61.38%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
110
New
55
Increased
11
Reduced
1
Closed
24
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$36.4M |
| 2 |
Boeing
BA
|
$32.5M |
| 3 |
Wells Fargo
WFC
|
$29.2M |
| 4 |
Union Pacific
UNP
|
$20.9M |
| 5 |
iShares US Home Construction ETF
ITB
|
$19.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$13.3M |
| 2 |
Corpay
CPAY
|
$11.1M |
| 3 |
FirstEnergy
FE
|
$8.17M |
| 4 |
Bombardier Recreational Products
DOOO
|
$7.74M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.88M |
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 14.31% |
| 4 | Communication Services | 13.03% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.86M | 0.91% |
+96,900
| New | +$7.86M |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $7.78M | 0.9% |
250,000
| – | – |
|
|
DLPH
28
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.22M | 0.83% |
+375,000
| New | +$7.22M |
|
|
ISCA
29
DELISTED
International Speedway Corp
ISCA
| $7.2M | 0.83% |
+165,000
| New | +$7.2M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $7M | 0.81% |
+141,570
| New | +$7M |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| $6.42M | 0.74% |
+60,000
| New | +$6.42M |
|
32
Element Solutions
ESI
$6.21B
| $6.06M | 0.7% |
+600,000
| New | +$6.06M |
|
33
Broadcom
AVGO
$1.44T
| $6.01M | 0.69% |
+200,000
| New | +$6.01M |
|
34
Bank of America
BAC
$375B
| $5.94M | 0.69% |
+215,100
| New | +$5.94M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.92M | 0.68% |
+50,000
| New | +$5.92M |
|
36
Microsoft
MSFT
$3.78T
| $5.9M | 0.68% |
50,000
| – | – |
|
37
Dayforce
DAY
$11B
| $5.73M | 0.66% |
+111,658
| New | +$5.73M |
|
|
AVLR
38
DELISTED
Avalara, Inc.
AVLR
| $5.58M | 0.64% |
+100,000
| New | +$5.58M |
|
39
Fair Isaac
FICO
$36.5B
| $5.43M | 0.63% |
+20,000
| New | +$5.43M |
|
40
DuPont de Nemours
DD
$32.3B
| $5.33M | 0.62% |
+49,567
| New | +$5.33M |
|
41
GrafTech
EAF
$239M
| $5.28M | 0.61% |
41,307
+18,477
| +81% | +$2.36M |
|
42
RH
RH
$4.41B
| $5.15M | 0.59% |
+50,000
| New | +$5.15M |
|
43
Diamondback Energy
FANG
$41.3B
| $5.08M | 0.59% |
50,000
| – | – |
|
|
VSM
44
DELISTED
Versum Materials, Inc.
VSM
| $5.03M | 0.58% |
+100,000
| New | +$5.03M |
|
45
Service Corp International
SCI
$11B
| $5.02M | 0.58% |
+125,000
| New | +$5.02M |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| $4.99M | 0.58% |
+122,407
| New | +$4.99M |
|
47
Capri Holdings
CPRI
$2.59B
| $4.58M | 0.53% |
+100,000
| New | +$4.58M |
|
|
GCP
48
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.44M | 0.51% |
+150,000
| New | +$4.44M |
|
49
ServiceNow
NOW
$186B
| $4.31M | 0.5% |
+17,500
| New | +$4.31M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $4.25M | 0.49% |
+50,000
| New | +$4.25M |
|