IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+3.5%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-3.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
218
New
56
Increased
14
Reduced
29
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$44.1M |
| 4 |
XPO
XPO
|
$42.1M |
| 5 |
Invitation Homes
INVH
|
$37.1M |
Top Sells
| 1 |
fuboTV
FUBO
|
$89.2M |
| 2 |
QuantumScape
QS
|
$35.7M |
| 3 |
Bath & Body Works
BBWI
|
$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$30.5M |
| 5 |
Otis Worldwide
OTIS
|
$27.4M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 9.04% |
| 5 | Healthcare | 8.7% |
