IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.54%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-29%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-41.09%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
122
New
31
Increased
9
Reduced
16
Closed
45
Top Buys
| 1 |
Walt Disney
DIS
|
$14M |
| 2 |
Uber
UBER
|
$13.9M |
| 3 |
Petrobras
PBR
|
$13.6M |
| 4 |
Live Nation Entertainment
LYV
|
$11.9M |
| 5 |
Alibaba
BABA
|
$11.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$29.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$19.4M |
| 3 |
Boeing
BA
|
$18.3M |
| 4 |
Nomad Foods
NOMD
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$14.3M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 20.06% |
| 3 | Communication Services | 19.16% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNE
26
DELISTED
Veoneer, Inc.
VNE
| $6.49M | 0.74% |
+375,000
| New | +$6.49M |
|
27
GrafTech
EAF
$236M
| $6.48M | 0.74% |
563,066
+150,000
| +36% | +$1.72M |
|
28
Altice USA
ATUS
$1.12B
| $6.09M | 0.7% |
+250,000
| New | +$6.09M |
|
29
CrowdStrike
CRWD
$104B
| $5.81M | 0.66% |
+85,000
| New | +$5.81M |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $5.76M | 0.66% |
50,000
-10,000
| -17% | -$1.15M |
|
31
Tesla
TSLA
$1.08T
| $5.59M | 0.64% |
25,000
-25,000
| -50% | -$5.59M |
|
32
Concrete Pumping Holdings
BBCP
$352M
| $5.54M | 0.63% |
+1,081,000
| New | +$5.54M |
|
33
Frontdoor
FTDR
$4.53B
| $5.44M | 0.62% |
+125,000
| New | +$5.44M |
|
34
Baker Hughes
BKR
$44.4B
| $4.93M | 0.56% |
200,000
+150,000
| +300% | +$3.69M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $4.88M | 0.56% |
+50,000
| New | +$4.88M |
|
36
Carnival Corp
CCL
$42.5B
| $4.66M | 0.53% |
+100,000
| New | +$4.66M |
|
37
Novartis
NVS
$248B
| $4.57M | 0.52% |
50,000
-75,000
| -60% | -$8.17M |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| $4.5M | 0.51% |
+120,000
| New | +$4.5M |
|
|
BID
39
DELISTED
Sotheby's
BID
| $4.36M | 0.5% |
+75,000
| New | +$4.36M |
|
40
Cactus
WHD
$2.77B
| $4.14M | 0.47% |
+125,000
| New | +$4.14M |
|
41
Cigna
CI
$80.2B
| $3.94M | 0.45% |
+25,000
| New | +$3.94M |
|
42
Ares Management
ARES
$38.8B
| $3.93M | 0.45% |
150,000
| – | – |
|
|
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.83M | 0.44% |
75,000
| – | – |
|
|
AVID
44
DELISTED
Avid Technology Inc
AVID
| $3.71M | 0.42% |
+407,287
| New | +$3.71M |
|
|
CTST
45
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $3.51M | 0.4% |
+700,000
| New | +$3.51M |
|
|
TRTN
46
DELISTED
Triton International Limited
TRTN
| $3.21M | 0.37% |
97,926
-152,074
| -61% | -$4.98M |
|
47
International Money Express
IMXI
$436M
| $2.99M | 0.34% |
227,512
+2,512
| +1% | +$33K |
|
48
Adobe
ADBE
$148B
| $2.95M | 0.34% |
10,000
-40,000
| -80% | -$11.8M |
|
49
lululemon athletica
LULU
$23.8B
| $2.7M | 0.31% |
15,000
-39,700
| -73% | -$7.15M |
|
50
Salesforce
CRM
$245B
| $2.63M | 0.3% |
+17,308
| New | +$2.63M |
|