IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-5.24%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
55
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$13.3M |
| 2 |
Boeing
BA
|
$12.9M |
| 3 |
TransDigm Group
TDG
|
$12.8M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NIO
NIO
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 10.2% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
53
XPO
XPO
$14.8B
| – | – |
0
| – | – |
|
54
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
0
| – | – |
|