IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+1.1%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
257
New
55
Increased
23
Reduced
28
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$50M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.5M |
| 3 |
Healthcare Realty
HR
|
$36.7M |
| 4 |
CNH
CNH Industrial
CNH
|
$35.9M |
| 5 |
Danaher
DHR
|
$29.6M |
Top Sells
| 1 |
State Street
STT
|
$55.6M |
| 2 |
T-Mobile US
TMUS
|
$51.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$48.9M |
| 4 |
Hartford Financial Services
HIG
|
$38.6M |
| 5 |
BILL Holdings
BILL
|
$36M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $65.1M | 1.78% | 1,950,000 +1,100,000 | +129% | +$36.7M |
|
|
2
Amazon
AMZN
$2.44T
| $50M | 1.36% | +15,000 | New | +$50M |
|
3
Enovis
ENOV
$1.77B
| $47.1M | 1.29% | 1,025,000 -15,000 | -1% | -$690K |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $45.6M | 1.25% | 55,000 +25,000 | +83% | +$20.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 1.19% | +15,000 | New | +$43.5M |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $42.9M | 1.17% | 285,000 +85,000 | +43% | +$12.8M |
|
7
Elastic
ESTC
$9.04B
| $41.2M | 1.12% | 334,400 +224,400 | +204% | +$27.6M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $39M | 1.06% | 1,350,000 -125,000 | -8% | -$3.61M |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $35.9M | 0.98% | +1,850,000 | New | +$35.9M |
|
10
Ingersoll Rand
IR
$31.6B
| $34M | 0.93% | 550,000 | – | – |
|
|
11
Danaher
DHR
$147B
| $29.6M | 0.81% | +90,000 | New | +$29.6M |
|
12
ZIM Integrated Shipping Services
ZIM
$1.64B
| $29.4M | 0.8% | 500,000 +400,000 | +400% | +$23.5M |
|
13
B&G Foods
BGS
$361M
| $29M | 0.79% | +944,856 | New | +$29M |
|
14
Exelon
EXC
$44.1B
| $28.9M | 0.79% | +500,000 | New | +$28.9M |
|
15
Flex
FLEX
$20.1B
| $27.5M | 0.75% | +1,500,000 | New | +$27.5M |
|
16
Uber
UBER
$196B
| $27.3M | 0.74% | 650,000 +450,000 | +225% | +$18.9M |
|
17
Apollo Global Management
APO
$77.9B
| $27.2M | 0.74% | +375,000 | New | +$27.2M |
|
18
Applovin
APP
$162B
| $26.2M | 0.72% | 278,371 +188,371 | +209% | +$17.8M |
|
19
Pilgrim's Pride
PPC
$10.6B
| $26.1M | 0.71% | 925,000 +270,000 | +41% | +$7.61M |
|
20
American International
AIG
$45.1B
| $25.6M | 0.7% | 450,000 -100,000 | -18% | -$5.69M |
|
21
APi Group
APG
$14.8B
| $25M | 0.68% | 970,000 -900,000 | -48% | -$23.2M |
|
22
Leslie's
LESL
$61.7M
| $24.8M | 0.68% | 1,048,692 +200,000 | +24% | +$4.73M |
|
23
Kohl's
KSS
$1.69B
| $24.7M | 0.67% | +500,000 | New | +$24.7M |
|
24
Bath & Body Works
BBWI
$6.18B
| $24.4M | 0.67% | 350,000 +50,000 | +17% | +$3.49M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $24.3M | 0.66% | +425,000 | New | +$24.3M |
|