IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-0.05%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.21%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
109
New
30
Increased
13
Reduced
9
Closed
37
Top Buys
| 1 |
Baker Hughes
BKR
|
$18.1M |
| 2 |
Norfolk Southern
NSC
|
$18M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Adobe
ADBE
|
$16.6M |
| 5 |
Mastercard
MA
|
$12.2M |
Top Sells
| 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 |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 9.03% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $28.6M | 3.57% | 75,100 +100 | +0.1% | +$38K |
|
2
TransDigm Group
TDG
$78.8B
| $26M | 3.25% | 50,000 -16,000 | -24% | -$8.33M |
|
3
Middleby
MIDD
$6.94B
| $23.6M | 2.94% | 201,500 +101,500 | +102% | +$11.9M |
|
|
4
Baker Hughes
BKR
$44.8B
| $22.7M | 2.84% | 979,790 +779,790 | +390% | +$18.1M |
|
5
Netflix
NFLX
$513B
| $20.1M | 2.51% | 75,000 +20,000 | +36% | +$5.35M |
|
6
Fair Isaac
FICO
$36.5B
| $19.7M | 2.47% | 65,000 +32,500 | +100% | +$9.86M |
|
|
7
Adobe
ADBE
$151B
| $19.3M | 2.42% | 70,000 +60,000 | +600% | +$16.6M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $18M | 2.24% | +100,000 | New | +$18M |
|
|
9
Microsoft
MSFT
$3.77T
| $17.4M | 2.17% | +125,000 | New | +$17.4M |
|
10
Altice USA
ATUS
$1.1B
| $14.3M | 1.79% | 500,000 +250,000 | +100% | +$7.17M |
|
|
11
Mastercard
MA
$538B
| $12.2M | 1.53% | +45,000 | New | +$12.2M |
|
12
Frontdoor
FTDR
$4.43B
| $12.1M | 1.52% | 250,000 +125,000 | +100% | +$6.07M |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 1.33% | 150,000 -115,000 | -43% | -$8.18M |
|
14
Invitation Homes
INVH
$19.2B
| $10.5M | 1.31% | +354,000 | New | +$10.5M |
|
|
FBM
15
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.2M | 1.27% | +655,400 | New | +$10.2M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.49M | 1.19% | 120,000 | – | – |
|
|
SDC
17
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.02M | 1.13% | +650,000 | New | +$9.02M |
|
18
Credicorp
BAP
$20.4B
| $8.98M | 1.12% | +43,057 | New | +$8.98M |
|
19
Sherwin-Williams
SHW
$91.2B
| $8.25M | 1.03% | +15,000 | New | +$8.25M |
|
20
Dollar General
DG
$23.9B
| $7.95M | 0.99% | +50,000 | New | +$7.95M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $7.94M | 0.99% | +150,000 | New | +$7.94M |
|
22
CrowdStrike
CRWD
$106B
| $7.29M | 0.91% | 125,000 +40,000 | +47% | +$2.33M |
|
23
Corpay
CPAY
$23B
| $7.17M | 0.9% | +25,000 | New | +$7.17M |
|
24
Elastic
ESTC
$9.04B
| $7M | 0.87% | 85,000 +60,534 | +247% | +$4.98M |
|
25
Baxter International
BAX
$12.7B
| $6.56M | 0.82% | +75,000 | New | +$6.56M |
|