IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$12.8M
4
TSLA icon
Tesla
TSLA
+$12.5M
5
NIO icon
NIO
NIO
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.5%
2 Consumer Discretionary 23.34%
3 Technology 15.23%
4 Communication Services 10.2%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.48%
+83,465
27
$2.99M 0.48%
+40,000
28
$2.95M 0.47%
+75,000
29
$2.83M 0.45%
+15,000
30
$2.7M 0.43%
+185,000
31
$2.67M 0.42%
+150,000
32
$2.64M 0.42%
+20,000
33
$2.61M 0.42%
+22,830
34
$2.41M 0.38%
+15,000
35
$2.25M 0.36%
+225,000
36
$1.87M 0.3%
+100,000
37
$1.87M 0.3%
+100,000
38
$1.61M 0.26%
+10,000
39
$1.17M 0.19%
+10,000
40
$812K 0.13%
+25,000
41
$767K 0.12%
+94,739
42
$748K 0.12%
+5,000
43
$476K 0.08%
+6,431
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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