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

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.1M
4
CNNE icon
Cannae Holdings
CNNE
+$9.83M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.72M

Top Sells

1
+$28.6M
2
+$20.1M
3
+$19.3M
4
MIDD icon
Middleby
MIDD
+$19.1M
5
NSC icon
Norfolk Southern
NSC
+$18M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 18.73%
3 Industrials 13.17%
4 Financials 10.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.48%
+250,000
27
$7.14M 1.42%
200,000
28
$7.12M 1.42%
+163,350
29
$7M 1.39%
+326,638
30
$6.69M 1.33%
+190,000
31
$6.59M 1.31%
+75,000
32
$6.55M 1.3%
+30,000
33
$6.43M 1.28%
+200,000
34
$6.33M 1.26%
+35,000
35
$6.29M 1.25%
+100,000
36
$6.21M 1.24%
+125,000
37
$6.16M 1.22%
+30,000
38
$6.14M 1.22%
175,000
39
$6.04M 1.2%
+375,000
40
$5.96M 1.19%
+125,000
41
$5.84M 1.16%
+210,000
42
$5.83M 1.16%
+200,000
43
$5.71M 1.14%
+350,000
44
$5.59M 1.11%
+100,000
45
$5.51M 1.1%
85,000
-65,000
46
$5.41M 1.08%
+50,000
47
$5.34M 1.06%
+90,000
48
$5.02M 1%
60,000
-15,000
49
$5.01M 1%
+85,000
50
$4.92M 0.98%
150,000
+5,000
1
2
3 4 5