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
$512M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.9M
3
+$14.9M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$9.8M
2
+$9.39M
3
+$8.85M
4
SATS icon
EchoStar
SATS
+$8.66M
5
BABA icon
Alibaba
BABA
+$8.48M

Sector Composition

1 Technology 25.96%
2 Consumer Discretionary 15.8%
3 Consumer Staples 9.68%
4 Communication Services 8.78%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1%
653,328
-265,000
27
$6.84M 1%
150,000
+50,000
28
$6.82M 1%
+75,800
29
$6.55M 0.96%
+85,000
30
$6.21M 0.91%
196,500
+46,500
31
$6.12M 0.89%
400,000
32
$6.04M 0.88%
+40,000
33
$5.84M 0.85%
9,167
+3,602
34
$5.73M 0.84%
20,000
-10,000
35
$5.73M 0.84%
+200,000
36
$5.64M 0.82%
+85,000
37
$5.6M 0.82%
30,000
38
$5.59M 0.82%
+75,000
39
$5.56M 0.81%
+122,300
40
$5.4M 0.79%
150,000
+100,000
41
$5.35M 0.78%
520,000
+115,000
42
$5.19M 0.76%
155,000
-144,300
43
$4.98M 0.73%
80,000
+42,500
44
$4.88M 0.71%
+13,000
45
$4.6M 0.67%
70,000
-5,000
46
$4.58M 0.67%
+35,000
47
$4.5M 0.66%
+75,000
48
$4.49M 0.66%
181,600
+31,600
49
$4.19M 0.61%
125,000
50
$4.17M 0.61%
25,000
-5,000
1
2
3 4 5