IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.54%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-29%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-41.09%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
122
New
31
Increased
9
Reduced
16
Closed
45
Top Buys
| 1 |
Walt Disney
DIS
|
$14M |
| 2 |
Uber
UBER
|
$13.9M |
| 3 |
Petrobras
PBR
|
$13.6M |
| 4 |
Live Nation Entertainment
LYV
|
$11.9M |
| 5 |
Alibaba
BABA
|
$11.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$29.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$19.4M |
| 3 |
Boeing
BA
|
$18.3M |
| 4 |
Nomad Foods
NOMD
|
$16.4M |
| 5 |
Qualcomm
QCOM
|
$14.3M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 20.06% |
| 3 | Communication Services | 19.16% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $31.9M | 3.65% | 66,000 -11,500 | -15% | -$5.56M |
|
|
2
Boeing
BA
$177B
| $27.3M | 3.12% | 75,000 -50,238 | -40% | -$18.3M |
|
3
Netflix
NFLX
$513B
| $20.2M | 2.31% | 55,000 +20,000 | +57% | +$7.35M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $19.1M | 2.19% | 265,000 -195,000 | -42% | -$14.1M |
|
|
5
Walt Disney
DIS
$213B
| $14M | 1.6% | +100,000 | New | +$14M |
|
|
6
Uber
UBER
$196B
| $13.9M | 1.59% | +300,000 | New | +$13.9M |
|
7
ServiceNow
NOW
$190B
| $13.7M | 1.57% | 50,000 +32,500 | +186% | +$8.92M |
|
|
8
Petrobras
PBR
$79.9B
| $13.6M | 1.56% | +876,433 | New | +$13.6M |
|
9
Middleby
MIDD
$6.94B
| $13.6M | 1.55% | 100,000 -60,000 | -38% | -$8.14M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $11.9M | 1.36% | +180,000 | New | +$11.9M |
|
|
11
Alibaba
BABA
$322B
| $11.9M | 1.36% | +70,000 | New | +$11.9M |
|
12
American Woodmark
AMWD
$941M
| $11.6M | 1.33% | 137,173 -18,827 | -12% | -$1.59M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.32% | 60,000 -5,000 | -8% | -$965K |
|
14
Fair Isaac
FICO
$36.5B
| $10.2M | 1.17% | 32,500 +12,500 | +63% | +$3.93M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $10.1M | 1.16% | 140,000 +40,000 | +40% | +$2.89M |
|
16
VICI Properties
VICI
$36B
| $9.92M | 1.13% | +450,000 | New | +$9.92M |
|
17
Twilio
TWLO
$16.2B
| $8.86M | 1.01% | +65,000 | New | +$8.86M |
|
18
Annaly Capital Management
NLY
$13.6B
| $8.67M | 0.99% | 950,000 | – | – |
|
19
Union Pacific
UNP
$133B
| $8.46M | 0.97% | 50,000 -75,000 | -60% | -$12.7M |
|
20
Diamondback Energy
FANG
$43.1B
| $8.17M | 0.93% | 75,000 +25,000 | +50% | +$2.72M |
|
21
Amazon
AMZN
$2.44T
| $7.58M | 0.87% | 4,000 -3,000 | -43% | -$5.68M |
|
22
Bausch Health
BHC
$2.74B
| $7.57M | 0.87% | +300,000 | New | +$7.57M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.93M | 0.79% | +120,000 | New | +$6.93M |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.77M | 0.77% | 338,690 -36,310 | -10% | -$726K |
|
25
BJs Wholesale Club
BJ
$12.9B
| $6.6M | 0.75% | 250,000 +125,000 | +100% | +$3.3M |
|