IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-0.05%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.21%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
109
New
30
Increased
13
Reduced
9
Closed
37
Top Buys
| 1 |
Baker Hughes
BKR
|
$18.1M |
| 2 |
Norfolk Southern
NSC
|
$18M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Mastercard
MA
|
$12.2M |
Top Sells
| 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 |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 9.03% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$3.95B
| $6.49M | 0.81% |
+175,000
| New | +$6.49M |
|
27
Match Group
MTCH
$9.04B
| $6.07M | 0.76% |
+85,000
| New | +$6.07M |
|
28
GrafTech
EAF
$236M
| $5.93M | 0.74% |
463,066
-100,000
| -18% | -$1.28M |
|
|
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.5M | 0.69% |
145,000
+95,000
| +190% | +$3.6M |
|
30
Ares Management
ARES
$38.8B
| $5.36M | 0.67% |
200,000
+50,000
| +33% | +$1.34M |
|
31
Equitable Holdings
EQH
$15.8B
| $5.3M | 0.66% |
+239,200
| New | +$5.3M |
|
32
Prosperity Bancshares
PB
$6.54B
| $5.3M | 0.66% |
+75,000
| New | +$5.3M |
|
33
Annaly Capital Management
NLY
$13.8B
| $5.28M | 0.66% |
600,000
-350,000
| -37% | -$3.08M |
|
34
Advanced Micro Devices
AMD
$263B
| $5.07M | 0.63% |
+175,000
| New | +$5.07M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $5.05M | 0.63% |
75,000
-65,000
| -46% | -$4.37M |
|
|
EVOP
36
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.92M | 0.61% |
+175,000
| New | +$4.92M |
|
37
Laureate Education
LAUR
$4.12B
| $4.14M | 0.52% |
+250,000
| New | +$4.14M |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| $3.25M | 0.41% |
65,000
+55,000
| +550% | +$2.75M |
|
39
ServiceNow
NOW
$191B
| $3.05M | 0.38% |
12,000
-38,000
| -76% | -$9.65M |
|
40
Trip.com Group
TCOM
$46.6B
| $2.93M | 0.37% |
+100,000
| New | +$2.93M |
|
41
Cenovus Energy
CVE
$29.7B
| $2.81M | 0.35% |
+300,000
| New | +$2.81M |
|
42
Forestar Group
FOR
$1.4B
| $2.74M | 0.34% |
+150,000
| New | +$2.74M |
|
43
Santander
BSBR
$38.7B
| $2.48M | 0.31% |
+227,800
| New | +$2.48M |
|
44
Electronic Arts
EA
$42B
| $2.45M | 0.31% |
+25,000
| New | +$2.45M |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.32M | 0.29% |
43,500
-31,500
| -42% | -$1.68M |
|
46
Concrete Pumping Holdings
BBCP
$352M
| $2.02M | 0.25% |
509,549
-571,451
| -53% | -$2.27M |
|
47
Pinterest
PINS
$25.2B
| $1.98M | 0.25% |
+75,000
| New | +$1.98M |
|
48
Guardant Health
GH
$8.11B
| $1.92M | 0.24% |
+30,000
| New | +$1.92M |
|
|
WAAS
49
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.54M | 0.19% |
+79,300
| New | +$1.54M |
|
50
Gates Industrial
GTES
$6.54B
| $1.51M | 0.19% |
+150,000
| New | +$1.51M |
|