IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
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
-$950K
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
101
DELISTED
Sotheby's
BID
| – | – |
-75,000
| Closed | -$4.36M |
|
102
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-60,000
| Closed | -$11.6M |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
0
| – | – |
|
104
Novartis
NVS
$249B
| – | – |
-50,000
| Closed | -$4.57M |
|
105
NXP Semiconductors
NXPI
$56.8B
| – | – |
-50,000
| Closed | -$4.88M |
|
|
106
Petrobras
PBR
$79.8B
| – | – |
-876,433
| Closed | -$13.6M |
|
107
PTC
PTC
$25.5B
| – | – |
0
| – | – |
|
108
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
109
The RMR Group
RMR
$283M
| – | – |
-49,054
| Closed | -$2.31M |
|