IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+15.46%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+178%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
61.38%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
110
New
55
Increased
11
Reduced
1
Closed
24
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$36.4M |
| 2 |
Boeing
BA
|
$32.5M |
| 3 |
Wells Fargo
WFC
|
$29.2M |
| 4 |
Union Pacific
UNP
|
$20.9M |
| 5 |
iShares US Home Construction ETF
ITB
|
$19.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$13.3M |
| 2 |
Corpay
CPAY
|
$11.1M |
| 3 |
FirstEnergy
FE
|
$8.17M |
| 4 |
Bombardier Recreational Products
DOOO
|
$7.74M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.88M |
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 14.31% |
| 4 | Communication Services | 13.03% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $47.8M | 5.52% | 125,238 +85,238 | +213% | +$32.5M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $39.9M | 4.61% | 460,000 +420,000 | +1,050% | +$36.4M |
|
3
TransDigm Group
TDG
$78.8B
| $35.2M | 4.06% | 77,500 +40,000 | +107% | +$18.2M |
|
|
4
Wells Fargo
WFC
$263B
| $29.2M | 3.38% | +605,000 | New | +$29.2M |
|
|
5
Union Pacific
UNP
$133B
| $20.9M | 2.41% | +125,000 | New | +$20.9M |
|
6
Middleby
MIDD
$6.94B
| $20.8M | 2.4% | 160,000 +80,000 | +100% | +$10.4M |
|
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $19.4M | 2.24% | +550,000 | New | +$19.4M |
|
8
Nomad Foods
NOMD
$2.33B
| $16.4M | 1.89% | +800,000 | New | +$16.4M |
|
9
Qualcomm
QCOM
$173B
| $14.3M | 1.65% | +250,000 | New | +$14.3M |
|
10
Tesla
TSLA
$1.08T
| $14M | 1.62% | 50,000 +12,500 | +33% | +$3.5M |
|
11
Adobe
ADBE
$151B
| $13.3M | 1.54% | 50,000 +10,000 | +25% | +$2.67M |
|
12
American Woodmark
AMWD
$941M
| $12.9M | 1.49% | 156,000 +31,000 | +25% | +$2.56M |
|
13
Netflix
NFLX
$513B
| $12.5M | 1.44% | +35,000 | New | +$12.5M |
|
14
Amazon
AMZN
$2.44T
| $12.5M | 1.44% | 7,000 +3,000 | +75% | +$5.34M |
|
15
Novartis
NVS
$245B
| $12M | 1.39% | 125,000 +50,000 | +67% | +$4.81M |
|
16
JD.com
JD
$44.1B
| $11.3M | 1.31% | +375,000 | New | +$11.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.25% | +65,000 | New | +$10.8M |
|
18
AstraZeneca
AZN
$248B
| $10M | 1.16% | +247,287 | New | +$10M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.95M | 1.15% | +350,000 | New | +$9.95M |
|
20
SiriusPoint
SPNT
$2.19B
| $9.79M | 1.13% | +943,485 | New | +$9.79M |
|
21
Annaly Capital Management
NLY
$13.6B
| $9.49M | 1.1% | +950,000 | New | +$9.49M |
|
22
lululemon athletica
LULU
$24.2B
| $8.96M | 1.04% | +54,700 | New | +$8.96M |
|
|
MXWL
23
DELISTED
Maxwell Technologies Inc
MXWL
| $8.72M | 1.01% | +1,950,000 | New | +$8.72M |
|
24
Charter Communications
CHTR
$36.3B
| $8.67M | 1% | 25,000 | – | – |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.24M | 0.95% | +175,000 | New | +$8.24M |
|