IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+0.62%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+9.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
267
New
102
Increased
14
Reduced
25
Closed
76
Top Buys
| 1 |
State Street
STT
|
$55.6M |
| 2 |
Sea Limited
SE
|
$54.2M |
| 3 |
T-Mobile US
TMUS
|
$51.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$48.9M |
| 5 |
Hartford Financial Services
HIG
|
$38.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.7M |
| 3 |
XPO
XPO
|
$42.1M |
| 4 |
Invitation Homes
INVH
|
$36.3M |
| 5 |
Lightspeed Commerce
LSPD
|
$34.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Technology | 22.52% |
| 3 | Industrials | 11.56% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $22.7M | 0.49% | +75,000 | New | +$22.7M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $22.3M | 0.48% | +150,000 | New | +$22.3M |
|
28
Snap
SNAP
$12.1B
| $22.2M | 0.48% | +300,000 | New | +$22.2M |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.6M | 0.47% | +145,000 | New | +$21.6M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.6M | 0.47% | 454,000 -46,000 | -9% | -$2.18M |
|
31
VICI Properties
VICI
$36B
| $21.3M | 0.46% | +750,000 | New | +$21.3M |
|
32
Coupang
CPNG
$52.1B
| $20.9M | 0.45% | +750,000 | New | +$20.9M |
|
33
Procore
PCOR
$10.4B
| $20M | 0.43% | 225,354 -33,570 | -13% | -$2.98M |
|
34
Bumble
BMBL
$642M
| $20M | 0.43% | +400,000 | New | +$20M |
|
35
RBC Bearings
RBC
$12.3B
| $19.9M | 0.43% | +93,716 | New | +$19.9M |
|
36
Caesars Entertainment
CZR
$5.57B
| $19.6M | 0.42% | 175,000 -105,000 | -38% | -$11.8M |
|
37
Topgolf Callaway Brands
MODG
$1.76B
| $19.5M | 0.42% | +704,300 | New | +$19.5M |
|
38
Churchill Downs
CHDN
$7.27B
| $19.1M | 0.41% | +79,463 | New | +$19.1M |
|
39
Pilgrim's Pride
PPC
$10.6B
| $19M | 0.41% | +655,000 | New | +$19M |
|
40
Unity
U
$16.7B
| $18.9M | 0.41% | +150,000 | New | +$18.9M |
|
41
Bath & Body Works
BBWI
$6.18B
| $18.9M | 0.41% | +300,000 | New | +$18.9M |
|
42
Live Nation Entertainment
LYV
$38.6B
| $18.2M | 0.39% | +200,000 | New | +$18.2M |
|
43
Affirm
AFRM
$28.8B
| $17.9M | 0.39% | 150,000 | – | – |
|
|
WKME
44
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $17.9M | 0.39% | 600,000 -175,000 | -23% | -$5.21M |
|
45
Leslie's
LESL
$61.7M
| $17.4M | 0.38% | 848,692 -268,935 | -24% | -$5.52M |
|
|
AZEK
46
DELISTED
The AZEK Co
AZEK
| $17.4M | 0.37% | 475,000 -271,959 | -36% | -$9.93M |
|
47
MGM Resorts International
MGM
$10.8B
| $17.3M | 0.37% | 400,000 +175,000 | +78% | +$7.55M |
|
48
Agilon Health
AGL
$530M
| $17M | 0.37% | +650,000 | New | +$17M |
|
49
FIGS
FIGS
$1.15B
| $17M | 0.37% | +458,200 | New | +$17M |
|
|
BWIN
50
Baldwin Insurance Group
BWIN
$2.26B
| $16.6M | 0.36% | +500,000 | New | +$16.6M |
|