IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+15.46%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$400M
(+178%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
61.38%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
110
New
55
Increased
11
Reduced
1
Closed
24
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$36.4M |
| 2 |
Boeing
BA
|
$32.5M |
| 3 |
Wells Fargo
WFC
|
$29.2M |
| 4 |
Union Pacific
UNP
|
$20.9M |
| 5 |
iShares US Home Construction ETF
ITB
|
$19.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$13.3M |
| 2 |
Corpay
CPAY
|
$11.1M |
| 3 |
FirstEnergy
FE
|
$8.17M |
| 4 |
Bombardier Recreational Products
DOOO
|
$7.74M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.88M |
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 14.31% |
| 4 | Communication Services | 13.03% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.7B
| – | – |
-15,000
| Closed | -$2.41M |
|
102
Visa
V
$681B
| – | – |
-20,000
| Closed | -$2.64M |
|
103
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
104
XPO
XPO
$15.4B
| – | – |
0
| – | – |
|
105
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
|
106
Corpay
CPAY
$22.6B
| – | – |
-60,000
| Closed | -$11.1M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| – | – |
-125,000
| Closed | -$3.59M |
|
|
HOME
108
DELISTED
At Home Group Inc.
HOME
| – | – |
-100,000
| Closed | -$1.87M |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-63,909
| Closed | -$5.88M |
|
|
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-6,431
| Closed | -$476K |
|