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
$555M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.8M
3
+$21.4M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
GLD icon
SPDR Gold Trust
GLD
+$16.7M

Top Sells

1
+$25.3M
2
+$19.9M
3
+$14.9M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 15.73%
2 Communication Services 14.68%
3 Consumer Discretionary 13.11%
4 Healthcare 10.31%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.97%
85,000
+25,000
27
$8.01M 0.91%
275,000
+93,400
28
$7.88M 0.9%
+500,000
29
$7.84M 0.89%
+600,000
30
$7.49M 0.85%
+618,500
31
$7.28M 0.83%
+150,000
32
$6.92M 0.79%
+97,300
33
$6.9M 0.78%
50,000
-80,000
34
$6.83M 0.78%
150,000
+20,000
35
$6.66M 0.76%
50,000
-25,000
36
$6.53M 0.74%
534,400
-200,000
37
$6.21M 0.71%
403,328
-250,000
38
$5.96M 0.68%
+200,000
39
$5.64M 0.64%
+200,000
40
$5.63M 0.64%
+250,000
41
$5.6M 0.64%
+300,000
42
$5.53M 0.63%
+70,000
43
$5.5M 0.63%
+75,000
44
$5.49M 0.62%
+300,000
45
$5.16M 0.59%
+500,000
46
$5.06M 0.58%
100,000
+30,000
47
$5.05M 0.57%
+400,000
48
$5.02M 0.57%
+225,000
49
$4.45M 0.51%
437,500
+187,500
50
$4.04M 0.46%
+200,000
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