IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-5.24%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
55
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$13.3M |
| 2 |
Boeing
BA
|
$12.9M |
| 3 |
TransDigm Group
TDG
|
$12.8M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NIO
NIO
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Technology | 15.23% |
| 4 | Communication Services | 10.2% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $13.3M | 2.12% | +75,000 | New | +$13.3M |
|
|
2
Boeing
BA
$177B
| $12.9M | 2.05% | +40,000 | New | +$12.9M |
|
|
3
TransDigm Group
TDG
$78.8B
| $12.8M | 2.03% | +37,500 | New | +$12.8M |
|
|
4
Tesla
TSLA
$1.08T
| $12.5M | 1.99% | +37,500 | New | +$12.5M |
|
|
5
NIO
NIO
$14.3B
| $11.5M | 1.83% | +1,800,000 | New | +$11.5M |
|
6
Corpay
CPAY
$23B
| $11.1M | 1.77% | +60,000 | New | +$11.1M |
|
7
Adobe
ADBE
$151B
| $9.05M | 1.44% | +40,000 | New | +$9.05M |
|
8
Middleby
MIDD
$6.94B
| $8.22M | 1.31% | +80,000 | New | +$8.22M |
|
9
FirstEnergy
FE
$25.2B
| $8.17M | 1.3% | +217,637 | New | +$8.17M |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $7.77M | 1.24% | +250,000 | New | +$7.77M |
|
11
Bombardier Recreational Products
DOOO
$4.6B
| $7.74M | 1.23% | +298,845 | New | +$7.74M |
|
12
Charter Communications
CHTR
$36.3B
| $7.12M | 1.13% | +25,000 | New | +$7.12M |
|
13
American Woodmark
AMWD
$941M
| $6.96M | 1.11% | +125,000 | New | +$6.96M |
|
14
Novartis
NVS
$245B
| $6.44M | 1.03% | +75,000 | New | +$6.44M |
|
15
Amazon
AMZN
$2.44T
| $6.01M | 0.96% | +4,000 | New | +$6.01M |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.88M | 0.94% | +63,909 | New | +$5.88M |
|
17
Microsoft
MSFT
$3.77T
| $5.08M | 0.81% | +50,000 | New | +$5.08M |
|
18
Freshpet
FRPT
$2.72B
| $4.99M | 0.79% | +155,000 | New | +$4.99M |
|
19
Lumen
LUMN
$5.1B
| $4.92M | 0.78% | +325,000 | New | +$4.92M |
|
20
Alibaba
BABA
$322B
| $4.8M | 0.76% | +35,000 | New | +$4.8M |
|
21
Diamondback Energy
FANG
$43.1B
| $4.64M | 0.74% | +50,000 | New | +$4.64M |
|
22
First Hawaiian
FHB
$3.23B
| $4.5M | 0.72% | +200,000 | New | +$4.5M |
|
23
Assurant
AIZ
$10.9B
| $4.47M | 0.71% | +50,000 | New | +$4.47M |
|
24
BlackLine
BL
$3.36B
| $4.04M | 0.64% | +98,729 | New | +$4.04M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.57% | +125,000 | New | +$3.59M |
|