IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+3.5%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-3.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
218
New
56
Increased
14
Reduced
29
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$44.1M |
| 4 |
XPO
XPO
|
$42.1M |
| 5 |
Invitation Homes
INVH
|
$37.1M |
Top Sells
| 1 |
fuboTV
FUBO
|
$89.2M |
| 2 |
QuantumScape
QS
|
$35.7M |
| 3 |
Bath & Body Works
BBWI
|
$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$30.5M |
| 5 |
Otis Worldwide
OTIS
|
$27.4M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 9.04% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $23.5M | 0.65% | 275,000 +50,000 | +22% | +$4.26M |
|
27
Groupon
GRPN
$1.06B
| $23.4M | 0.65% | 542,500 -7,500 | -1% | -$324K |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.2M | 0.64% | +500,000 | New | +$23.2M |
|
29
MarketAxess Holdings
MKTX
$6.87B
| $23.2M | 0.64% | +50,000 | New | +$23.2M |
|
30
Booking.com
BKNG
$181B
| $23M | 0.63% | +10,500 | New | +$23M |
|
|
WKME
31
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $22.7M | 0.63% | +775,000 | New | +$22.7M |
|
32
TransDigm Group
TDG
$78.8B
| $22.7M | 0.62% | +35,000 | New | +$22.7M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.6% | +150,000 | New | +$21.7M |
|
34
Yelp
YELP
$1.99B
| $21.3M | 0.59% | 534,100 -62,300 | -10% | -$2.49M |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.3M | 0.59% | 2,000,000 -500,000 | -20% | -$5.32M |
|
36
Lyft
LYFT
$6.73B
| $21.2M | 0.58% | 350,000 +75,000 | +27% | +$4.54M |
|
37
CarGurus
CARG
$3.43B
| $19.7M | 0.54% | 750,000 -197,800 | -21% | -$5.19M |
|
38
Organon & Co
OGN
$2.45B
| $19.7M | 0.54% | +650,000 | New | +$19.7M |
|
39
nCino
NCNO
$3.72B
| $19.7M | 0.54% | 328,191 -121,809 | -27% | -$7.3M |
|
|
CSSE
40
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $18.8M | 0.52% | 454,545 -55,000 | -11% | -$2.28M |
|
41
Trip.com Group
TCOM
$48.2B
| $18.6M | 0.51% | 525,000 +225,000 | +75% | +$7.98M |
|
|
MOMO
42
Hello Group
MOMO
$1.33B
| $18.4M | 0.51% | 1,200,000 -161,222 | -12% | -$2.47M |
|
43
BILL Holdings
BILL
$4.72B
| $18.3M | 0.5% | 100,000 -80,000 | -44% | -$14.7M |
|
44
Cricut
CRCT
$1.21B
| $18.3M | 0.5% | 429,800 -420,200 | -49% | -$17.9M |
|
45
Western Digital
WDC
$27.9B
| $17.8M | 0.49% | +250,000 | New | +$17.8M |
|
46
American Well
AMWL
$111M
| $17.5M | 0.48% | 1,390,839 +400,000 | +40% | +$5.03M |
|
|
GAP
47
The Gap, Inc.
GAP
$8.21B
| $16.8M | 0.46% | +500,000 | New | +$16.8M |
|
48
Bally's
BALY
$489M
| $16.2M | 0.45% | +300,000 | New | +$16.2M |
|
49
TripAdvisor
TRIP
$2.02B
| $16.1M | 0.44% | +400,000 | New | +$16.1M |
|
50
Autohome
ATHM
$3.42B
| $16M | 0.44% | +250,000 | New | +$16M |
|