IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.1%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
257
New
55
Increased
23
Reduced
28
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$50M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.5M |
| 3 |
Healthcare Realty
HR
|
$36.7M |
| 4 |
CNH
CNH Industrial
CNH
|
$35.9M |
| 5 |
Danaher
DHR
|
$29.6M |
Top Sells
| 1 |
State Street
STT
|
$55.6M |
| 2 |
T-Mobile US
TMUS
|
$51.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$48.9M |
| 4 |
Hartford Financial Services
HIG
|
$38.6M |
| 5 |
BILL Holdings
BILL
|
$36M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.25% |
