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
$503M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$11.1M
4
GH icon
Guardant Health
GH
+$10.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$28.6M
2
+$20.1M
3
+$19.3M
4
MIDD icon
Middleby
MIDD
+$18.2M
5
TDG icon
TransDigm Group
TDG
+$18.2M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 18.03%
3 Industrials 13.17%
4 Financials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.69%
+250,000
27
$7.14M 0.66%
200,000
28
$7.12M 0.66%
+163,350
29
$7M 0.65%
+326,638
30
$6.69M 0.62%
+190,000
31
$6.59M 0.61%
+75,000
32
$6.55M 0.61%
+30,000
33
$6.43M 0.6%
+200,000
34
$6.33M 0.59%
+35,000
35
$6.29M 0.59%
+100,000
36
$6.21M 0.58%
+125,000
37
$6.16M 0.57%
+30,000
38
$6.14M 0.57%
175,000
39
$6.04M 0.56%
+375,000
40
$5.96M 0.56%
+125,000
41
$5.84M 0.54%
+210,000
42
$5.83M 0.54%
+200,000
43
$5.71M 0.53%
+350,000
44
$5.59M 0.52%
+100,000
45
$5.51M 0.51%
85,000
-65,000
46
$5.41M 0.5%
+50,000
47
$5.34M 0.5%
+90,000
48
$5.02M 0.47%
60,000
-15,000
49
$5.01M 0.47%
+85,000
50
$4.92M 0.46%
150,000
+5,000
1
2
3 4 5