IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
-1.93%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
-$1B
(-55%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-112.44%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
192
New
36
Increased
10
Reduced
29
Closed
67
Top Buys
| 1 |
NCR Voyix
VYX
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
EPAM Systems
EPAM
|
$12.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
$12.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$12M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$48.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$42.9M |
| 3 |
CNH
CNH Industrial
CNH
|
$35.9M |
| 4 |
Amazon
AMZN
|
$32.6M |
| 5 |
Danaher
DHR
|
$29.6M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.49% |
| 5 | Real Estate | 8% |
