IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+23.24%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$43.5M
(+8.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
144
New
46
Increased
11
Reduced
12
Closed
59
Top Buys
| 1 |
CoStar Group
CSGP
|
$28.8M |
| 2 |
Danaher
DHR
|
$24.8M |
| 3 |
Aptiv
APTV
|
$21.4M |
| 4 |
Evergy
EVRG
|
$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
$16.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
Grocery Outlet
GO
|
$19.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.9M |
| 4 |
Equinix
EQIX
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.7B
| – | – |
-35,000
| Closed | -$7.62M |
|
77
Apollo Global Management
APO
$77B
| – | – |
-125,000
| Closed | -$4.19M |
|
78
Boeing
BA
$175B
| – | – |
-22,400
| Closed | -$3.34M |
|
79
Burlington
BURL
$18.9B
| – | – |
-20,000
| Closed | -$3.17M |
|
80
Blackstone
BX
$132B
| – | – |
-150,000
| Closed | -$6.84M |
|
81
Cadence Design Systems
CDNS
$95.2B
| – | – |
-60,000
| Closed | -$3.96M |
|
82
Charter Communications
CHTR
$35B
| – | – |
-25,000
| Closed | -$10.9M |
|
83
Colgate-Palmolive
CL
$67.5B
| – | – |
-85,000
| Closed | -$5.64M |
|
84
Datadog
DDOG
$45.9B
| – | – |
-150,000
| Closed | -$5.4M |
|
85
Dollar General
DG
$23.8B
| – | – |
-40,000
| Closed | -$6.04M |
|
86
Dynatrace
DT
$15.1B
| – | – |
-142,458
| Closed | -$3.4M |
|
|
87
Equinix
EQIX
$74.5B
| – | – |
-22,500
| Closed | -$14.1M |
|
88
Ford
F
$46.3B
| – | – |
0
| – | – |
|
89
Fair Isaac
FICO
$36.5B
| – | – |
-37,500
| Closed | -$11.5M |
|
90
Fidelity National Information Services
FIS
$36.1B
| – | – |
-70,000
| Closed | -$8.52M |
|
91
FirstService
FSV
$9.15B
| – | – |
-85,000
| Closed | -$6.56M |
|
|
92
Grocery Outlet
GO
$1.77B
| – | – |
-580,000
| Closed | -$19.9M |
|
93
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-120,000
| Closed | -$6.97M |
|
94
Home Depot
HD
$409B
| – | – |
-30,000
| Closed | -$5.6M |
|
|
INN
95
Summit Hotel Properties
INN
$612M
| – | – |
-50,000
| Closed | -$211K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
97
Johnson Controls International
JCI
$69.7B
| – | – |
-67,100
| Closed | -$1.81M |
|
98
JD.com
JD
$43.8B
| – | – |
-175,000
| Closed | -$7.09M |
|
99
JPMorgan Chase
JPM
$833B
| – | – |
-75,800
| Closed | -$6.82M |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| – | – |
-125,000
| Closed | -$1.92M |
|