IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.88%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-68%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-205.99%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
77
New
12
Increased
–
Reduced
18
Closed
29
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$2.39M |
| 2 |
Nike
NKE
|
$2.05M |
| 3 |
Valvoline
VVV
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$9.3M |
| 2 |
Invitation Homes
INVH
|
$7.24M |
| 3 |
NCR Voyix
VYX
|
$6.89M |
| 4 |
Verra Mobility
VRRM
|
$6.72M |
| 5 |
iRhythm Technologies
IRTC
|
$6.63M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Industrials | 19.62% |
| 3 | Communication Services | 8.06% |
| 4 | Consumer Staples | 7.78% |
| 5 | Consumer Discretionary | 7.46% |