IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.54%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-29%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-41.09%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
122
New
31
Increased
9
Reduced
16
Closed
45
Top Buys
| 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 |
Top Sells
| 1 |
Wells Fargo
WFC
|
$29.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$19.4M |
| 3 |
Boeing
BA
|
$18.3M |
| 4 |
Nomad Foods
NOMD
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$14.3M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 20.06% |
| 3 | Communication Services | 19.16% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Energy | 7.23% |
