IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.1%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
257
New
55
Increased
23
Reduced
28
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$50M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.5M |
| 3 |
Healthcare Realty
HR
|
$36.7M |
| 4 |
CNH
CNH Industrial
CNH
|
$35.9M |
| 5 |
Danaher
DHR
|
$29.6M |
Top Sells
| 1 |
State Street
STT
|
$55.6M |
| 2 |
T-Mobile US
TMUS
|
$51.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$48.9M |
| 4 |
Hartford Financial Services
HIG
|
$38.6M |
| 5 |
BILL Holdings
BILL
|
$36M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.6B
| $22.6M | 0.62% | +800,000 | New | +$22.6M |
|
27
Dollar Tree
DLTR
$22.8B
| $22.5M | 0.61% | +160,000 | New | +$22.5M |
|
28
MGM Resorts International
MGM
$10.8B
| $22.4M | 0.61% | 500,000 +100,000 | +25% | +$4.49M |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.6% | +200,000 | New | +$22M |
|
30
Academy Sports + Outdoors
ASO
$3.56B
| $22M | 0.6% | 500,000 -499,484 | -50% | -$21.9M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.8M | 0.6% | 429,000 -25,000 | -6% | -$1.27M |
|
32
Procore
PCOR
$10.4B
| $21.6M | 0.59% | 270,354 +45,000 | +20% | +$3.6M |
|
33
Marqeta
MQ
$2.86B
| $21.5M | 0.59% | +1,250,000 | New | +$21.5M |
|
34
TELUS International
TIXT
$1.08B
| $21.4M | 0.58% | 648,300 | – | – |
|
35
Churchill Downs
CHDN
$7.27B
| $20.5M | 0.56% | 85,000 +5,537 | +7% | +$1.33M |
|
36
LXP Industrial Trust
LXP
$2.69B
| $20.3M | 0.55% | +1,300,000 | New | +$20.3M |
|
37
CubeSmart
CUBE
$9.33B
| $19.9M | 0.54% | +350,000 | New | +$19.9M |
|
38
Liberty Global Class A
LBTYA
$4B
| $18M | 0.49% | +650,000 | New | +$18M |
|
39
Albertsons Companies
ACI
$10.9B
| $17.7M | 0.48% | +584,826 | New | +$17.7M |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.6M | 0.48% | +2,750,000 | New | +$17.6M |
|
41
Agilon Health
AGL
$530M
| $17.6M | 0.48% | 650,000 | – | – |
|
42
US Foods
USFD
$17.5B
| $17.4M | 0.48% | +500,000 | New | +$17.4M |
|
43
NorthWestern Energy
NWE
$3.53B
| $17.1M | 0.47% | +300,000 | New | +$17.1M |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.8M | 0.46% | +250,000 | New | +$16.8M |
|
45
Sea Limited
SE
$110B
| $16.8M | 0.46% | 75,000 -95,000 | -56% | -$21.3M |
|
46
Hertz
HTZ
$1.78B
| $16.8M | 0.46% | +675,000 | New | +$16.8M |
|
|
GTM
47
ZoomInfo Technologies
GTM
$3.47B
| $16.1M | 0.44% | +250,000 | New | +$16.1M |
|
48
Certara
CERT
$1.74B
| $15.6M | 0.43% | +550,000 | New | +$15.6M |
|
49
Vertiv
VRT
$48.7B
| $15.6M | 0.43% | 625,000 +150,000 | +32% | +$3.75M |
|
50
Invitation Homes
INVH
$19.2B
| $15.6M | 0.42% | 343,394 | – | – |
|