IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+8.75%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+46%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
157
New
70
Increased
12
Reduced
8
Closed
52
Top Buys
| 1 |
PENN Entertainment
PENN
|
$32.7M |
| 2 |
Shift4
FOUR
|
$21.8M |
| 3 |
Micron Technology
MU
|
$21.6M |
| 4 |
Repay Holdings
RPAY
|
$21.2M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$14.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$24.2M |
| 2 |
Aptiv
APTV
|
$21.4M |
| 3 |
Cannae Holdings
CNNE
|
$18.1M |
| 4 |
Evergy
EVRG
|
$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
$16.7M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.75% |
375,000
+25,000
| +7% | +$726K |
|
27
Walmart
WMT
$793B
| $10.5M | 0.72% |
+75,000
| New | +$10.5M |
|
28
Virtu Financial
VIRT
$3.51B
| $10.4M | 0.71% |
+450,000
| New | +$10.4M |
|
29
Booking.com
BKNG
$181B
| $10.3M | 0.7% |
+6,000
| New | +$10.3M |
|
30
ServiceNow
NOW
$191B
| $9.7M | 0.67% |
20,000
-5,000
| -20% | -$2.43M |
|
31
Fair Isaac
FICO
$36.5B
| $9.57M | 0.66% |
+22,500
| New | +$9.57M |
|
32
Otis Worldwide
OTIS
$33.6B
| $9.36M | 0.64% |
150,000
-50,000
| -25% | -$3.12M |
|
33
Trip.com Group
TCOM
$46.6B
| $9.34M | 0.64% |
+300,000
| New | +$9.34M |
|
34
Boyd Gaming
BYD
$6.84B
| $9.21M | 0.63% |
+300,000
| New | +$9.21M |
|
35
Weibo
WB
$2.89B
| $9.11M | 0.62% |
+250,000
| New | +$9.11M |
|
36
Yelp
YELP
$1.99B
| $9.04M | 0.62% |
+450,000
| New | +$9.04M |
|
37
Canadian Solar
CSIQ
$663M
| $8.78M | 0.6% |
+250,000
| New | +$8.78M |
|
38
Construction Partners
ROAD
$6.5B
| $8.65M | 0.59% |
+475,000
| New | +$8.65M |
|
|
EVOP
39
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.45M | 0.58% |
340,000
-60,000
| -15% | -$1.49M |
|
|
MRNS
40
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.35M | 0.57% |
650,000
-1,100,000
| -63% | +$2.73M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $8.33M | 0.57% |
30,000
+15,000
| +100% | +$4.16M |
|
42
Melco Resorts & Entertainment
MLCO
$3.95B
| $8.33M | 0.57% |
+500,000
| New | +$8.33M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $8.28M | 0.57% |
+300,000
| New | +$8.28M |
|
|
AQUA
44
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.28M | 0.57% |
390,000
+193,454
| +98% | +$4.11M |
|
45
Hasbro
HAS
$11.1B
| $8.27M | 0.57% |
+100,000
| New | +$8.27M |
|
46
Wynn Resorts
WYNN
$13.1B
| $8.26M | 0.57% |
+115,000
| New | +$8.26M |
|
47
TSMC
TSM
$1.2T
| $8.11M | 0.56% |
+100,000
| New | +$8.11M |
|
|
CCIV.U
48
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $8.02M | 0.55% |
+800,000
| New | +$8.02M |
|
49
Rocket Companies
RKT
$37.6B
| $7.97M | 0.55% |
+400,000
| New | +$7.97M |
|
|
CMLFU
50
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $7.85M | 0.54% |
+750,000
| New | +$7.85M |
|