IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+15.46%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$400M
(+178%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
61.38%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
110
New
55
Increased
11
Reduced
1
Closed
24
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$36.4M |
| 2 |
Boeing
BA
|
$32.5M |
| 3 |
Wells Fargo
WFC
|
$29.2M |
| 4 |
Union Pacific
UNP
|
$20.9M |
| 5 |
iShares US Home Construction ETF
ITB
|
$19.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$13.3M |
| 2 |
Corpay
CPAY
|
$11.1M |
| 3 |
FirstEnergy
FE
|
$8.17M |
| 4 |
Bombardier Recreational Products
DOOO
|
$7.74M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.88M |
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 14.31% |
| 4 | Communication Services | 13.03% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$13.8B
| $4.08M | 0.47% |
800,000
-1,000,000
| -56% | -$5.1M |
|
52
Lyft
LYFT
$6.97B
| $3.92M | 0.45% |
+50,000
| New | +$3.92M |
|
53
Healthpeak Properties
DOC
$12.5B
| $3.91M | 0.45% |
+125,000
| New | +$3.91M |
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.88M | 0.45% |
75,000
| – | – |
|
55
Snap
SNAP
$12B
| $3.86M | 0.45% |
+350,000
| New | +$3.86M |
|
|
AGS
56
DELISTED
PlayAGS
AGS
| $3.83M | 0.44% |
+160,078
| New | +$3.83M |
|
57
Lamb Weston
LW
$7.77B
| $3.75M | 0.43% |
+50,000
| New | +$3.75M |
|
58
Ares Management
ARES
$39.5B
| $3.48M | 0.4% |
150,000
| – | – |
|
59
Spotify
SPOT
$145B
| $3.47M | 0.4% |
+25,000
| New | +$3.47M |
|
60
BJs Wholesale Club
BJ
$12.7B
| $3.43M | 0.4% |
+125,000
| New | +$3.43M |
|
|
CBLK
61
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.79M | 0.32% |
+200,000
| New | +$2.79M |
|
62
Ingersoll Rand
IR
$31.5B
| $2.78M | 0.32% |
+100,000
| New | +$2.78M |
|
63
Vistra
VST
$64.3B
| $2.6M | 0.3% |
+100,000
| New | +$2.6M |
|
|
PSDO
64
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.44M | 0.28% |
+164,898
| New | +$2.44M |
|
65
Western Digital
WDC
$31.4B
| $2.4M | 0.28% |
+66,150
| New | +$2.4M |
|
66
America Movil
AMX
$58.8B
| $2.18M | 0.25% |
+152,526
| New | +$2.18M |
|
67
International Money Express
IMXI
$432M
| $2.14M | 0.25% |
225,000
| – | – |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.22% |
+79,442
| New | +$1.88M |
|
69
Wabtec
WAB
$33.1B
| $1.84M | 0.21% |
+25,000
| New | +$1.84M |
|
|
FTCH
70
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.54M | 0.18% |
+57,030
| New | +$1.54M |
|
71
Baker Hughes
BKR
$45.7B
| $1.39M | 0.16% |
+50,000
| New | +$1.39M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $1.11M | 0.13% |
+25,000
| New | +$1.11M |
|
73
Coty
COTY
$3.82B
| $989K | 0.11% |
+86,000
| New | +$989K |
|
|
IEA
74
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $510K | 0.06% |
97,239
+2,500
| +3% | +$13.1K |
|
75
Autodesk
ADSK
$68.1B
| – | – |
0
| – | – |
|