IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
-1.93%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-55%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-112.44%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
192
New
36
Increased
10
Reduced
29
Closed
67
Top Buys
| 1 |
NCR Voyix
VYX
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$20M |
| 3 |
EPAM Systems
EPAM
|
$12.9M |
| 4 |
UNIT
Uniti Group
UNIT
|
$12.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$12M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$48.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$42.9M |
| 3 |
CNH
CNH Industrial
CNH
|
$35.9M |
| 4 |
Amazon
AMZN
|
$32.6M |
| 5 |
Danaher
DHR
|
$29.6M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.49% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enovis
ENOV
$1.77B
| $58.2M | 2.38% | 850,000 -175,000 | -17% | -$12M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $29.6M | 1.21% | 1,200,000 -150,000 | -11% | -$3.7M |
|
3
Pilgrim's Pride
PPC
$10.6B
| $29.4M | 1.2% | 1,170,358 +245,358 | +27% | +$6.16M |
|
|
4
NCR Voyix
VYX
$1.82B
| $27.1M | 1.11% | +674,997 | New | +$27.1M |
|
5
Kohl's
KSS
$1.69B
| $24.2M | 0.99% | 400,000 -100,000 | -20% | -$6.05M |
|
6
Leslie's
LESL
$61.7M
| $24.2M | 0.99% | 1,248,692 +200,000 | +19% | +$3.87M |
|
7
US Foods
USFD
$17.5B
| $20.7M | 0.85% | 550,000 +50,000 | +10% | +$1.88M |
|
|
8
Microsoft
MSFT
$3.77T
| $20M | 0.82% | +65,000 | New | +$20M |
|
9
LXP Industrial Trust
LXP
$2.69B
| $19.6M | 0.8% | 1,250,000 -50,000 | -4% | -$785K |
|
10
Ingersoll Rand
IR
$31.6B
| $18.9M | 0.77% | 375,000 -175,000 | -32% | -$8.81M |
|
|
PING
11
DELISTED
Ping Identity Holding Corp.
PING
| $17.3M | 0.71% | 631,600 | – | – |
|
12
Agilon Health
AGL
$530M
| $16.5M | 0.67% | 650,000 | – | – |
|
13
TELUS International
TIXT
$1.08B
| $16.3M | 0.67% | 660,379 +12,079 | +2% | +$298K |
|
|
14
Amazon
AMZN
$2.44T
| $16.3M | 0.67% | 5,000 -10,000 | -67% | -$32.6M |
|
15
Baker Hughes
BKR
$44.8B
| $15.4M | 0.63% | 423,128 | – | – |
|
16
Avantor
AVTR
$9.18B
| $14.8M | 0.61% | 437,142 +150,000 | +52% | +$5.07M |
|
17
Uber
UBER
$196B
| $14.3M | 0.58% | 400,000 -250,000 | -38% | -$8.92M |
|
|
LITTU
18
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $14.1M | 0.58% | 1,430,000 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.57% | 5,000 -10,000 | -67% | -$27.8M |
|
20
Invitation Homes
INVH
$19.2B
| $13.7M | 0.56% | 343,394 | – | – |
|
|
21
EPAM Systems
EPAM
$9.82B
| $12.9M | 0.53% | +43,500 | New | +$12.9M |
|
22
Academy Sports + Outdoors
ASO
$3.56B
| $12.8M | 0.52% | 325,000 -175,000 | -35% | -$6.9M |
|
|
UNIT
23
Uniti Group
UNIT
$1.55B
| $12.7M | 0.52% | +923,400 | New | +$12.7M |
|
24
APi Group
APG
$14.8B
| $12.4M | 0.51% | 590,000 -380,000 | -39% | -$7.99M |
|
|
25
Healthcare Realty
HR
$6.11B
| $12.4M | 0.51% | 400,000 -1,550,000 | -79% | -$48.1M |
|