IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+1.42%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$914M
(+86%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
43.67%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
198
New
82
Increased
35
Reduced
13
Closed
39
Top Buys
| 1 |
Enovis
ENOV
|
$69M |
| 2 |
QuantumScape
QS
|
$35.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$30.5M |
| 5 |
Ingersoll Rand
IR
|
$27.1M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$34.3M |
| 2 |
Aecom
ACM
|
$24.9M |
| 3 |
American Homes 4 Rent
AMH
|
$20.3M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$17.2M |
| 5 |
Expedia Group
EXPE
|
$16.6M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.46% |
