IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+23.24%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$43.5M
(+8.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
144
New
46
Increased
11
Reduced
12
Closed
59
Top Buys
| 1 |
CoStar Group
CSGP
|
$28.8M |
| 2 |
Danaher
DHR
|
$24.8M |
| 3 |
Aptiv
APTV
|
$21.4M |
| 4 |
Evergy
EVRG
|
$17.8M |
| 5 |
SPDR Gold Trust
GLD
|
$16.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
Grocery Outlet
GO
|
$19.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.9M |
| 4 |
Equinix
EQIX
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 10.19% |
