IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+5.93%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
127
New
63
Increased
5
Reduced
13
Closed
32
Top Buys
| 1 |
Yeti Holdings
YETI
|
$12M |
| 2 |
Cannae Holdings
CNNE
|
$11.1M |
| 3 |
Tradeweb Markets
TW
|
$11.1M |
| 4 |
Guardant Health
GH
|
$10.9M |
| 5 |
Cadence Design Systems
CDNS
|
$10.1M |
Top Sells
| 1 |
Boeing
BA
|
$28.6M |
| 2 |
Netflix
NFLX
|
$20.1M |
| 3 |
Adobe
ADBE
|
$19.3M |
| 4 |
Middleby
MIDD
|
$18.2M |
| 5 |
TransDigm Group
TDG
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 13.17% |
| 4 | Financials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.8B
| – | – |
-43,057
| Closed | -$8.98M |
|
127
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-509,549
| Closed | -$2.02M |
|