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
$809M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$21.8M
4
FOUR icon
Shift4
FOUR
+$20M
5
KHC icon
Kraft Heinz
KHC
+$16.2M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$18.1M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
GLD icon
SPDR Gold Trust
GLD
+$16.7M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 23.49%
3 Communication Services 9.92%
4 Industrials 9.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.35%
375,000
+25,000
27
$10.5M 1.3%
+225,000
28
$10.4M 1.28%
+450,000
29
$10.3M 1.27%
+150,000
30
$9.7M 1.2%
100,000
-25,000
31
$9.57M 1.18%
+22,500
32
$9.36M 1.16%
150,000
-50,000
33
$9.34M 1.15%
+300,000
34
$9.21M 1.14%
+300,000
35
$9.11M 1.13%
+250,000
36
$9.04M 1.12%
+450,000
37
$8.78M 1.08%
+250,000
38
$8.64M 1.07%
+475,000
39
$8.45M 1.04%
340,000
-60,000
40
$8.35M 1.03%
650,000
+212,500
41
$8.33M 1.03%
120,000
+60,000
42
$8.32M 1.03%
+500,000
43
$8.28M 1.02%
+300,000
44
$8.28M 1.02%
390,000
+193,454
45
$8.27M 1.02%
+100,000
46
$8.26M 1.02%
+115,000
47
$8.11M 1%
+100,000
48
$8.02M 0.99%
+800,000
49
$7.97M 0.99%
+400,000
50
$7.85M 0.97%
+750,000
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