IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+8.75%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$254M
(+46%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
29.06%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
157
New
70
Increased
13
Reduced
7
Closed
52
Top Buys
| 1 |
PENN Entertainment
PENN
|
$32.7M |
| 2 |
Shift4
FOUR
|
$21.8M |
| 3 |
Micron Technology
MU
|
$21.6M |
| 4 |
Repay Holdings
RPAY
|
$21.2M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$14.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$24.2M |
| 2 |
Aptiv
APTV
|
$21.4M |
| 3 |
Cannae Holdings
CNNE
|
$18.1M |
| 4 |
Evergy
EVRG
|
$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
$16.7M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 8.19% |
