IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+5.93%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
127
New
63
Increased
5
Reduced
13
Closed
32
Top Buys
| 1 |
Yeti Holdings
YETI
|
$12M |
| 2 |
Cannae Holdings
CNNE
|
$11.1M |
| 3 |
Tradeweb Markets
TW
|
$11.1M |
| 4 |
Guardant Health
GH
|
$10.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.1M |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
Netflix
NFLX
|
$20.1M |
| 3 |
Adobe
ADBE
|
$19.3M |
| 4 |
Middleby
MIDD
|
$18.2M |
| 5 |
TransDigm Group
TDG
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $7.44M | 0.69% |
+250,000
| New | +$7.44M |
|
27
Ares Management
ARES
$38.8B
| $7.14M | 0.66% |
200,000
| – | – |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $7.12M | 0.66% |
+150,000
| New | +$7.12M |
|
|
MNRL
29
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7M | 0.65% |
+326,638
| New | +$7M |
|
30
JD.com
JD
$44.2B
| $6.69M | 0.62% |
+190,000
| New | +$6.69M |
|
31
Starbucks
SBUX
$99.2B
| $6.59M | 0.61% |
+75,000
| New | +$6.59M |
|
32
Home Depot
HD
$406B
| $6.55M | 0.61% |
+30,000
| New | +$6.55M |
|
33
Kraft Heinz
KHC
$31.9B
| $6.43M | 0.6% |
+200,000
| New | +$6.43M |
|
34
Union Pacific
UNP
$132B
| $6.33M | 0.59% |
+35,000
| New | +$6.33M |
|
35
Centene
CNC
$14.8B
| $6.29M | 0.59% |
+100,000
| New | +$6.29M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.21M | 0.58% |
+125,000
| New | +$6.21M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $6.16M | 0.57% |
+30,000
| New | +$6.16M |
|
38
Americold
COLD
$3.95B
| $6.14M | 0.57% |
175,000
| – | – |
|
39
Rithm Capital
RITM
$6.55B
| $6.04M | 0.56% |
+375,000
| New | +$6.04M |
|
40
Apollo Global Management
APO
$75.9B
| $5.96M | 0.56% |
+125,000
| New | +$5.96M |
|
41
Pediatrix Medical
MD
$1.45B
| $5.84M | 0.54% |
+210,000
| New | +$5.84M |
|
42
KKR & Co
KKR
$120B
| $5.83M | 0.54% |
+200,000
| New | +$5.83M |
|
43
Snap
SNAP
$12.3B
| $5.72M | 0.53% |
+350,000
| New | +$5.72M |
|
44
Blackstone
BX
$131B
| $5.59M | 0.52% |
+100,000
| New | +$5.59M |
|
|
WWE
45
DELISTED
World Wrestling Entertainment
WWE
| $5.51M | 0.51% |
85,000
-65,000
| -43% | -$4.22M |
|
46
Expedia Group
EXPE
$26.3B
| $5.41M | 0.5% |
+50,000
| New | +$5.41M |
|
47
WESCO International
WCC
$10.6B
| $5.35M | 0.5% |
+90,000
| New | +$5.35M |
|
48
Baxter International
BAX
$12.1B
| $5.02M | 0.47% |
60,000
-15,000
| -20% | -$1.25M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.47% |
+85,000
| New | +$5.01M |
|
|
FSCT
50
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.92M | 0.46% |
150,000
+5,000
| +3% | +$164K |
|