IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-0.05%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.21%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
109
New
30
Increased
13
Reduced
9
Closed
37
Top Buys
| 1 |
Baker Hughes
BKR
|
$18.1M |
| 2 |
Norfolk Southern
NSC
|
$18M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Mastercard
MA
|
$12.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14M |
| 2 |
Uber
UBER
|
$13.9M |
| 3 |
Petrobras
PBR
|
$13.6M |
| 4 |
Live Nation Entertainment
LYV
|
$11.9M |
| 5 |
Alibaba
BABA
|
$11.9M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 9.03% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Money Express
IMXI
$436M
| $1.18M | 0.15% |
103,506
-124,006
| -55% | -$1.41M |
|
|
TELL
52
DELISTED
Tellurian Inc.
TELL
| $1.04M | 0.13% |
+125,000
| New | +$1.04M |
|
53
Bank of New York Mellon
BK
$73.8B
| $354K | 0.04% |
+25,000
| New | +$354K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-60,000
| Closed | -$11.6M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
0
| – | – |
|
56
Novartis
NVS
$248B
| – | – |
-50,000
| Closed | -$4.57M |
|
57
NXP Semiconductors
NXPI
$57.5B
| – | – |
-50,000
| Closed | -$4.88M |
|
|
58
Petrobras
PBR
$79.3B
| – | – |
-876,433
| Closed | -$13.6M |
|
59
PTC
PTC
$25.4B
| – | – |
0
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
61
The RMR Group
RMR
$279M
| – | – |
-49,054
| Closed | -$2.31M |
|
62
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-36,009
| Closed | -$2.61M |
|
63
Antero Midstream
AM
$8.54B
| – | – |
-104,961
| Closed | -$1.2M |
|
64
American Woodmark
AMWD
$922M
| – | – |
-137,173
| Closed | -$11.6M |
|
65
Amazon
AMZN
$2.41T
| – | – |
-80,000
| Closed | -$7.58M |
|
|
66
Alibaba
BABA
$325B
| – | – |
-70,000
| Closed | -$11.9M |
|
67
Bausch Health
BHC
$2.72B
| – | – |
-300,000
| Closed | -$7.57M |
|
68
BJs Wholesale Club
BJ
$12.7B
| – | – |
-250,000
| Closed | -$6.6M |
|
69
Carnival Corp
CCL
$42.5B
| – | – |
-100,000
| Closed | -$4.66M |
|
70
Carlyle Group
CG
$22.9B
| – | – |
0
| – | – |
|
71
Cigna
CI
$80.2B
| – | – |
-25,000
| Closed | -$3.94M |
|
72
Salesforce
CRM
$245B
| – | – |
-17,308
| Closed | -$2.63M |
|
73
DHI Group
DHX
$146M
| – | – |
-250,000
| Closed | -$893K |
|
|
74
Walt Disney
DIS
$211B
| – | – |
-100,000
| Closed | -$14M |
|
75
DocuSign
DOCU
$15.3B
| – | – |
0
| – | – |
|