IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$15M
2
+$13.8M
3
+$12.9M
4
NIO icon
NIO
NIO
+$12.5M
5
TSLA icon
Tesla
TSLA
+$12.1M

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 1.35%
+83,465
27
$2.99M 1.33%
+40,000
28
$2.95M 1.31%
+75,000
29
$2.83M 1.26%
+15,000
30
$2.7M 1.2%
+185,000
31
$2.67M 1.19%
+150,000
32
$2.64M 1.17%
+20,000
33
$2.61M 1.16%
+22,830
34
$2.41M 1.07%
+15,000
35
$2.25M 1%
+225,000
36
$1.87M 0.83%
+100,000
37
$1.87M 0.83%
+100,000
38
$1.61M 0.71%
+10,000
39
$1.17M 0.52%
+10,000
40
$812K 0.36%
+25,000
41
$767K 0.34%
+94,739
42
$748K 0.33%
+5,000
43
$476K 0.21%
+6,431
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3