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
$444M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$12.7M
4
BABA icon
Alibaba
BABA
+$12.1M
5
LYV icon
Live Nation Entertainment
LYV
+$11.6M

Top Sells

1
+$29.2M
2
+$19.4M
3
+$18.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.4M
5
WWE
World Wrestling Entertainment
WWE
+$16M

Sector Composition

1 Industrials 22.71%
2 Technology 20.06%
3 Communication Services 19.16%
4 Consumer Discretionary 12.66%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.46%
+375,000
27
$6.47M 1.46%
56,307
+15,000
28
$6.09M 1.37%
+250,000
29
$5.8M 1.31%
+85,000
30
$5.76M 1.3%
50,000
-10,000
31
$5.59M 1.26%
375,000
-375,000
32
$5.54M 1.25%
+1,081,000
33
$5.44M 1.23%
+125,000
34
$4.93M 1.11%
200,000
+150,000
35
$4.88M 1.1%
+50,000
36
$4.66M 1.05%
+100,000
37
$4.57M 1.03%
50,000
-89,500
38
$4.5M 1.01%
+120,000
39
$4.36M 0.98%
+75,000
40
$4.14M 0.93%
+125,000
41
$3.94M 0.89%
+25,000
42
$3.93M 0.88%
150,000
43
$3.83M 0.86%
75,000
44
$3.71M 0.84%
+407,287
45
$3.51M 0.79%
+700,000
46
$3.21M 0.72%
97,926
-152,074
47
$2.99M 0.67%
227,512
+2,512
48
$2.95M 0.66%
10,000
-40,000
49
$2.7M 0.61%
15,000
-39,700
50
$2.63M 0.59%
+17,308
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2
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