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
$443M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$17.4M
4
ADBE icon
Adobe
ADBE
+$16.6M
5
MA icon
Mastercard
MA
+$12.2M

Top Sells

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

Sector Composition

1 Industrials 27.24%
2 Technology 23.86%
3 Communication Services 12.55%
4 Financials 9.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.81%
+175,000
27
$6.07M 0.76%
+85,000
28
$5.93M 0.74%
46,307
-10,000
29
$5.5M 0.69%
145,000
+95,000
30
$5.36M 0.67%
200,000
+50,000
31
$5.3M 0.66%
+239,200
32
$5.3M 0.66%
+75,000
33
$5.28M 0.66%
150,000
-87,500
34
$5.07M 0.63%
+175,000
35
$5.05M 0.63%
75,000
-65,000
36
$4.92M 0.61%
+175,000
37
$4.14M 0.52%
+250,000
38
$3.25M 0.41%
65,000
+55,000
39
$3.05M 0.38%
12,000
-38,000
40
$2.93M 0.37%
+100,000
41
$2.81M 0.35%
+300,000
42
$2.74M 0.34%
+150,000
43
$2.48M 0.31%
+237,823
44
$2.45M 0.31%
+25,000
45
$2.31M 0.29%
43,500
-31,500
46
$2.02M 0.25%
509,549
-571,451
47
$1.98M 0.25%
+75,000
48
$1.92M 0.24%
+30,000
49
$1.54M 0.19%
+79,300
50
$1.51M 0.19%
+150,000
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