IM
Islet Management Portfolio holdings
AUM
$11.2M
1-Year Return
2.6%
This Quarter Return
+0.62%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$181M
(+9.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
267
New
102
Increased
14
Reduced
25
Closed
76
Top Buys
| 1 |
State Street
STT
|
$55.6M |
| 2 |
Sea Limited
SE
|
$54.2M |
| 3 |
T-Mobile US
TMUS
|
$51.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$48.9M |
| 5 |
Hartford Financial Services
HIG
|
$38.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.7M |
| 3 |
XPO
XPO
|
$42.1M |
| 4 |
Invitation Homes
INVH
|
$36.3M |
| 5 |
Lightspeed Commerce
LSPD
|
$34.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Technology | 22.52% |
| 3 | Industrials | 11.56% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 9.9% |
