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

Top Buys

1
+$14M
2
+$13.9M
3
+$13.6M
4
LYV icon
Live Nation Entertainment
LYV
+$11.9M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

1
+$29.2M
2
+$19.4M
3
+$18.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.4M
5
QCOM icon
Qualcomm
QCOM
+$14.3M

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 0.74%
+375,000
27
$6.47M 0.74%
56,307
+15,000
28
$6.09M 0.7%
+250,000
29
$5.8M 0.66%
+85,000
30
$5.76M 0.66%
50,000
-10,000
31
$5.59M 0.64%
375,000
-375,000
32
$5.54M 0.63%
+1,081,000
33
$5.44M 0.62%
+125,000
34
$4.93M 0.56%
200,000
+150,000
35
$4.88M 0.56%
+50,000
36
$4.66M 0.53%
+100,000
37
$4.57M 0.52%
50,000
-89,500
38
$4.5M 0.51%
+120,000
39
$4.36M 0.5%
+75,000
40
$4.14M 0.47%
+125,000
41
$3.94M 0.45%
+25,000
42
$3.93M 0.45%
150,000
43
$3.83M 0.44%
75,000
44
$3.71M 0.42%
+407,287
45
$3.51M 0.4%
+700,000
46
$3.21M 0.37%
97,926
-152,074
47
$2.99M 0.34%
227,512
+2,512
48
$2.95M 0.34%
10,000
-40,000
49
$2.7M 0.31%
15,000
-39,700
50
$2.63M 0.3%
+17,308
1
2
3 4 5