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
$625M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.8M
3
+$29.8M
4
UNP icon
Union Pacific
UNP
+$20.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$18.7M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$8.17M
4
DOO
Bombardier Recreational Products
DOO
+$7.74M
5
NIO icon
NIO
NIO
+$7.09M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 15.66%
3 Technology 14.31%
4 Communication Services 13.03%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.26%
+96,900
27
$7.78M 1.24%
250,000
28
$7.22M 1.16%
+375,000
29
$7.2M 1.15%
+165,000
30
$7M 1.12%
+141,570
31
$6.42M 1.03%
+60,000
32
$6.06M 0.97%
+600,000
33
$6.01M 0.96%
+200,000
34
$5.93M 0.95%
+215,100
35
$5.92M 0.95%
+50,000
36
$5.9M 0.94%
50,000
37
$5.73M 0.92%
+111,658
38
$5.58M 0.89%
+100,000
39
$5.43M 0.87%
+20,000
40
$5.33M 0.85%
+118,464
41
$5.28M 0.85%
41,307
+18,477
42
$5.15M 0.82%
+50,000
43
$5.08M 0.81%
50,000
44
$5.03M 0.81%
+100,000
45
$5.02M 0.8%
+125,000
46
$4.99M 0.8%
+122,407
47
$4.58M 0.73%
+100,000
48
$4.44M 0.71%
+150,000
49
$4.31M 0.69%
+87,500
50
$4.25M 0.68%
+50,000
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2
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