IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-10.16%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+1.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
147
New
50
Increased
14
Reduced
17
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
Grocery Outlet
GO
|
$18.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.9M |
| 4 |
Equinix
EQIX
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$9.8M |
| 2 |
Canadian Solar
CSIQ
|
$9.39M |
| 3 |
Baidu
BIDU
|
$8.85M |
| 4 |
EchoStar
SATS
|
$8.66M |
| 5 |
Alibaba
BABA
|
$8.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Consumer Staples | 9.68% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.61% |
