IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+0.62%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+9.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
267
New
102
Increased
14
Reduced
25
Closed
76
Top Buys
| 1 |
State Street
STT
|
$55.6M |
| 2 |
Sea Limited
SE
|
$54.2M |
| 3 |
T-Mobile US
TMUS
|
$51.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$48.9M |
| 5 |
Hartford Financial Services
HIG
|
$38.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.7M |
| 3 |
XPO
XPO
|
$42.1M |
| 4 |
Invitation Homes
INVH
|
$36.3M |
| 5 |
Lightspeed Commerce
LSPD
|
$34.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Technology | 22.52% |
| 3 | Industrials | 11.56% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $16.4M | 0.35% | +100,000 | New | +$16.4M |
|
52
Elastic
ESTC
$9.04B
| $16.4M | 0.35% | +110,000 | New | +$16.4M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $16.2M | 0.35% | +25,000 | New | +$16.2M |
|
54
Hyatt Hotels
H
$13.8B
| $15.4M | 0.33% | +200,000 | New | +$15.4M |
|
55
EQT Corp
EQT
$32.4B
| $15.3M | 0.33% | +750,000 | New | +$15.3M |
|
56
Montrose Environmental
MEG
$1.1B
| $15.1M | 0.33% | +244,962 | New | +$15.1M |
|
57
Confluent
CFLT
$6.85B
| $14.9M | 0.32% | +250,000 | New | +$14.9M |
|
|
CSSE
58
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $14.6M | 0.32% | 638,778 +184,233 | +41% | +$4.21M |
|
59
Nike
NKE
$114B
| $14.5M | 0.31% | +100,000 | New | +$14.5M |
|
|
MCFE
60
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $14.5M | 0.31% | 654,998 +554,998 | +555% | +$12.3M |
|
61
Canadian National Railway
CNI
$60.4B
| $14.5M | 0.31% | +125,000 | New | +$14.5M |
|
62
nCino
NCNO
$3.72B
| $14.2M | 0.31% | 200,000 -128,191 | -39% | -$9.11M |
|
|
63
Invitation Homes
INVH
$19.2B
| $13.2M | 0.28% | 343,394 -947,012 | -73% | -$36.3M |
|
64
Gates Industrial
GTES
$6.58B
| $13M | 0.28% | +800,000 | New | +$13M |
|
65
Coursera
COUR
$1.88B
| $12.7M | 0.27% | +400,000 | New | +$12.7M |
|
|
LITTU
66
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $12.6M | 0.27% | 1,270,600 -129,400 | -9% | -$1.28M |
|
67
Centene
CNC
$14.3B
| $12.5M | 0.27% | +200,000 | New | +$12.5M |
|
68
CS Disco
LAW
$338M
| $12M | 0.26% | +250,000 | New | +$12M |
|
69
Mister Car Wash
MCW
$1.87B
| $11.9M | 0.26% | +650,000 | New | +$11.9M |
|
|
PING
70
DELISTED
Ping Identity Holding Corp.
PING
| $11.8M | 0.26% | +481,600 | New | +$11.8M |
|
71
Avantor
AVTR
$9.18B
| $11.7M | 0.25% | +287,142 | New | +$11.7M |
|
72
Shift4
FOUR
$6.21B
| $11.6M | 0.25% | 150,000 +50,000 | +50% | +$3.88M |
|
73
Vertiv
VRT
$48.7B
| $11.4M | 0.25% | +475,000 | New | +$11.4M |
|
74
Toast
TOST
$26.3B
| $11.2M | 0.24% | +225,000 | New | +$11.2M |
|
|
OCDX
75
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $11.2M | 0.24% | +603,813 | New | +$11.2M |
|