IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
-1.93%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
-$1B
(-55%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-112.44%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
192
New
36
Increased
10
Reduced
29
Closed
67
Top Buys
| 1 |
NCR Voyix
VYX
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
EPAM Systems
EPAM
|
$12.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
$12.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$12M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$48.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$42.9M |
| 3 |
CNH
CNH Industrial
CNH
|
$35.9M |
| 4 |
Amazon
AMZN
|
$32.6M |
| 5 |
Danaher
DHR
|
$29.6M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.49% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $12M | 0.49% |
+100,000
| New | +$12M |
|
27
Bumble
BMBL
$643M
| $11.6M | 0.47% |
400,000
+125,000
| +45% | +$3.62M |
|
28
FedEx
FDX
$52.5B
| $11.6M | 0.47% |
+50,000
| New | +$11.6M |
|
29
Taylor Morrison
TMHC
$6.84B
| $11.6M | 0.47% |
+425,000
| New | +$11.6M |
|
30
Occidental Petroleum
OXY
$45.4B
| $11.3M | 0.46% |
+200,000
| New | +$11.3M |
|
31
Gates Industrial
GTES
$6.64B
| $11.1M | 0.45% |
734,954
+75,000
| +11% | +$1.13M |
|
|
BWIN
32
Baldwin Insurance Group
BWIN
$2.15B
| $10.7M | 0.44% |
400,000
| – | – |
|
33
First Citizens BancShares
FCNCA
$25.8B
| $9.98M | 0.41% |
15,000
-40,000
| -73% | -$26.6M |
|
34
Verra Mobility
VRRM
$3.94B
| $9.71M | 0.4% |
596,157
-186,000
| -24% | -$3.03M |
|
35
Caesars Entertainment
CZR
$5.22B
| $9.67M | 0.4% |
125,000
| – | – |
|
36
GrafTech
EAF
$234M
| $9.62M | 0.39% |
100,000
+25,000
| +33% | +$2.41M |
|
37
Sea Limited
SE
$110B
| $9.58M | 0.39% |
80,000
+5,000
| +7% | +$599K |
|
|
TBCH
38
Turtle Beach Corporation Common Stock
TBCH
$300M
| $9.37M | 0.38% |
440,000
+240,000
| +120% | +$5.11M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $8.96M | 0.37% |
1,250,000
-750,000
| -38% | -$5.38M |
|
40
Mister Car Wash
MCW
$1.82B
| $8.87M | 0.36% |
600,000
| – | – |
|
41
Churchill Downs
CHDN
$7.09B
| $8.87M | 0.36% |
80,000
-90,000
| -53% | -$9.98M |
|
42
iRhythm Technologies
IRTC
$5.76B
| $8.66M | 0.35% |
+55,000
| New | +$8.66M |
|
43
dLocal
DLO
$3.74B
| $8.59M | 0.35% |
274,756
-55,686
| -17% | -$1.74M |
|
44
Marqeta
MQ
$2.7B
| $8.28M | 0.34% |
750,000
-500,000
| -40% | -$5.52M |
|
45
Shell
SHEL
$211B
| $8.24M | 0.34% |
+150,000
| New | +$8.24M |
|
46
T-Mobile US
TMUS
$285B
| $7.7M | 0.32% |
+60,000
| New | +$7.7M |
|
47
Tapestry
TPR
$21.7B
| $7.43M | 0.3% |
+200,000
| New | +$7.43M |
|
48
BrightView Holdings
BV
$1.35B
| $7.18M | 0.29% |
527,350
| – | – |
|
49
Teck Resources
TECK
$15.5B
| $7.07M | 0.29% |
+175,000
| New | +$7.07M |
|
50
Allegro MicroSystems
ALGM
$5.51B
| $6.96M | 0.28% |
245,000
-105,000
| -30% | -$2.98M |
|