IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+0.62%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+9.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
267
New
102
Increased
14
Reduced
25
Closed
76
Top Buys
| 1 |
State Street
STT
|
$55.6M |
| 2 |
Sea Limited
SE
|
$54.2M |
| 3 |
T-Mobile US
TMUS
|
$51.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$48.9M |
| 5 |
Hartford Financial Services
HIG
|
$38.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.7M |
| 3 |
XPO
XPO
|
$42.1M |
| 4 |
Invitation Homes
INVH
|
$36.3M |
| 5 |
Lightspeed Commerce
LSPD
|
$34.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Technology | 22.52% |
| 3 | Industrials | 11.56% |
| 4 | Financials | 11.27% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $55.6M | 1.2% | +656,765 | New | +$55.6M |
|
|
2
Sea Limited
SE
$110B
| $54.2M | 1.17% | +170,000 | New | +$54.2M |
|
|
3
T-Mobile US
TMUS
$284B
| $51.1M | 1.1% | +400,000 | New | +$51.1M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $48.9M | 1.06% | +1,542,051 | New | +$48.9M |
|
5
Enovis
ENOV
$1.77B
| $47.7M | 1.03% | 1,040,000 -580,399 | -36% | -$26.6M |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $40M | 0.86% | 999,484 +299,484 | +43% | +$12M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $38.8M | 0.84% | 1,475,000 +325,000 | +28% | +$8.55M |
|
|
8
Hartford Financial Services
HIG
$37.2B
| $38.6M | 0.83% | +550,000 | New | +$38.6M |
|
9
APi Group
APG
$14.8B
| $38.1M | 0.82% | +1,870,000 | New | +$38.1M |
|
10
BILL Holdings
BILL
$4.72B
| $36M | 0.78% | 135,000 +35,000 | +35% | +$9.34M |
|
11
Burlington
BURL
$18.3B
| $31.2M | 0.67% | +110,000 | New | +$31.2M |
|
12
American International
AIG
$45.1B
| $30.2M | 0.65% | 550,000 -200,000 | -27% | -$11M |
|
13
Global E Online
GLBE
$5.68B
| $28.9M | 0.62% | +402,550 | New | +$28.9M |
|
14
Dell
DELL
$82.6B
| $28.6M | 0.62% | +275,000 | New | +$28.6M |
|
15
Ingersoll Rand
IR
$31.6B
| $27.7M | 0.6% | 550,000 | – | – |
|
16
Salesforce
CRM
$245B
| $27.1M | 0.59% | +100,000 | New | +$27.1M |
|
17
SentinelOne
S
$6.29B
| $26.8M | 0.58% | 500,000 +250,000 | +100% | +$13.4M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $26.7M | 0.58% | 200,000 -95,000 | -32% | -$12.7M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $26.1M | 0.56% | 600,000 +250,000 | +71% | +$10.9M |
|
20
Performance Food Group
PFGC
$15.9B
| $25.6M | 0.55% | 550,000 +3,700 | +0.7% | +$172K |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $25.3M | 0.55% | 30,000 -2,000 | -6% | -$1.69M |
|
22
Healthcare Realty
HR
$6.11B
| $25.2M | 0.54% | +850,000 | New | +$25.2M |
|
23
Ford
F
$46.8B
| $24.8M | 0.53% | +1,750,000 | New | +$24.8M |
|
24
Match Group
MTCH
$8.98B
| $23.5M | 0.51% | +150,000 | New | +$23.5M |
|
25
TELUS International
TIXT
$1.08B
| $22.7M | 0.49% | +648,300 | New | +$22.7M |
|