IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+3.5%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-3.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
218
New
56
Increased
14
Reduced
29
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$44.1M |
| 4 |
XPO
XPO
|
$42.1M |
| 5 |
Invitation Homes
INVH
|
$37.1M |
Top Sells
| 1 |
fuboTV
FUBO
|
$89.2M |
| 2 |
QuantumScape
QS
|
$35.7M |
| 3 |
Bath & Body Works
BBWI
|
$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$30.5M |
| 5 |
Otis Worldwide
OTIS
|
$27.4M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 9.04% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enovis
ENOV
$1.77B
| $74.2M | 2.05% | 1,620,399 -279,601 | -15% | -$12.8M |
|
|
2
Amazon
AMZN
$2.44T
| $68.8M | 1.9% | +20,000 | New | +$68.8M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.7M | 1.23% | +275,000 | New | +$44.7M |
|
|
4
International Flavors & Fragrances
IFF
$17.3B
| $44.1M | 1.21% | +295,000 | New | +$44.1M |
|
|
5
XPO
XPO
$15.3B
| $42.1M | 1.16% | +301,856 | New | +$42.1M |
|
|
6
Invitation Homes
INVH
$19.2B
| $37.1M | 1.02% | +1,290,406 | New | +$37.1M |
|
7
American International
AIG
$45.1B
| $35.7M | 0.98% | 750,000 +550,000 | +275% | +$26.2M |
|
8
Lightspeed Commerce
LSPD
$1.67B
| $34.7M | 0.96% | 415,940 +115,940 | +39% | +$9.69M |
|
9
Fair Isaac
FICO
$36.5B
| $32.7M | 0.9% | 65,000 -10,000 | -13% | -$5.03M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.6M | 0.9% | 550,000 +50,000 | +10% | +$2.97M |
|
11
Clarivate
CLVT
$2.92B
| $31.9M | 0.88% | 1,158,300 +722,037 | +166% | +$19.9M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $31.7M | 0.87% | +746,959 | New | +$31.7M |
|
13
Cirrus Logic
CRUS
$5.86B
| $31.1M | 0.86% | +365,000 | New | +$31.1M |
|
14
Apple
AAPL
$3.45T
| $30.8M | 0.85% | +225,000 | New | +$30.8M |
|
15
Leslie's
LESL
$61.7M
| $30.7M | 0.85% | +1,117,627 | New | +$30.7M |
|
16
Airbnb
ABNB
$79.9B
| $30.6M | 0.84% | +200,000 | New | +$30.6M |
|
17
Caesars Entertainment
CZR
$5.57B
| $29.1M | 0.8% | 280,000 +30,000 | +12% | +$3.11M |
|
18
Academy Sports + Outdoors
ASO
$3.56B
| $28.9M | 0.8% | 700,000 +150,000 | +27% | +$6.19M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $27.6M | 0.76% | 1,150,000 +200,000 | +21% | +$4.79M |
|
20
Ingersoll Rand
IR
$31.6B
| $26.8M | 0.74% | 550,000 | – | – |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $26.6M | 0.73% | +32,000 | New | +$26.6M |
|
22
Norfolk Southern
NSC
$62.8B
| $26.5M | 0.73% | +100,000 | New | +$26.5M |
|
23
Performance Food Group
PFGC
$15.9B
| $26.5M | 0.73% | +546,300 | New | +$26.5M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 0.67% | 10,000 -5,000 | -33% | -$12.2M |
|
25
Procore
PCOR
$10.4B
| $24.3M | 0.67% | +258,924 | New | +$24.3M |
|