IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-10.16%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+1.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
147
New
50
Increased
14
Reduced
17
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
Grocery Outlet
GO
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.9M |
| 4 |
Equinix
EQIX
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$9.8M |
| 2 |
Canadian Solar
CSIQ
|
$9.39M |
| 3 |
Baidu
BIDU
|
$8.85M |
| 4 |
EchoStar
SATS
|
$8.66M |
| 5 |
Alibaba
BABA
|
$8.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Consumer Staples | 9.68% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.3B
| $4.16M | 0.61% |
350,000
| – | – |
|
52
Yeti Holdings
YETI
$2.84B
| $4.13M | 0.6% |
211,699
-133,301
| -39% | -$2.6M |
|
53
KKR & Co
KKR
$120B
| $4.11M | 0.6% |
175,000
-25,000
| -13% | -$587K |
|
54
Advanced Micro Devices
AMD
$263B
| $4.07M | 0.59% |
+89,400
| New | +$4.07M |
|
55
Cadence Design Systems
CDNS
$94.6B
| $3.96M | 0.58% |
60,000
-85,000
| -59% | -$5.61M |
|
56
TEGNA Inc
TGNA
$3.41B
| $3.8M | 0.55% |
+350,000
| New | +$3.8M |
|
57
NiSource
NI
$19.7B
| $3.75M | 0.55% |
+150,000
| New | +$3.75M |
|
58
Floor & Decor
FND
$8.45B
| $3.6M | 0.53% |
112,298
-75,320
| -40% | -$2.42M |
|
59
McCormick & Company Voting
MKC.V
$18.8B
| $3.53M | 0.52% |
+25,000
| New | +$3.53M |
|
60
Dynatrace
DT
$15.1B
| $3.4M | 0.5% |
+142,458
| New | +$3.4M |
|
|
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
| $3.38M | 0.49% |
+500,000
| New | +$3.38M |
|
62
TJX Companies
TJX
$155B
| $3.35M | 0.49% |
+70,000
| New | +$3.35M |
|
63
Boeing
BA
$176B
| $3.34M | 0.49% |
+22,400
| New | +$3.34M |
|
64
CrowdStrike
CRWD
$104B
| $3.34M | 0.49% |
60,000
-115,000
| -66% | -$6.4M |
|
65
Autodesk
ADSK
$67.9B
| $3.28M | 0.48% |
+21,000
| New | +$3.28M |
|
66
GrafTech
EAF
$236M
| $3.26M | 0.48% |
401,104
-701
| -0.2% | -$5.77K |
|
67
CoStar Group
CSGP
$37.2B
| $3.23M | 0.47% |
+5,500
| New | +$3.23M |
|
68
Burlington
BURL
$18.5B
| $3.17M | 0.46% |
+20,000
| New | +$3.17M |
|
69
Wynn Resorts
WYNN
$13.1B
| $3.01M | 0.44% |
+50,000
| New | +$3.01M |
|
70
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.8M | 0.41% |
276,405
+19,205
| +7% | +$195K |
|
|
FBC
71
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.78M | 0.41% |
140,000
-90,000
| -39% | -$1.78M |
|
72
nVent Electric
NVT
$14.4B
| $2.53M | 0.37% |
+150,000
| New | +$2.53M |
|
|
SWI
73
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.33M | 0.34% |
148,628
-76,372
| -34% | -$1.2M |
|
74
Petrobras
PBR
$79.3B
| $2.2M | 0.32% |
+400,000
| New | +$2.2M |
|
75
Laureate Education
LAUR
$4.12B
| $2.1M | 0.31% |
200,000
| – | – |
|