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% |
