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
$1.81B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$43.2M
3
+$36.7M
4
ESTC icon
Elastic
ESTC
+$33.9M
5
CNH
CNH Industrial
CNH
+$32.6M

Top Sells

1
+$55.6M
2
+$51.1M
3
+$48.9M
4
HIG icon
Hartford Financial Services
HIG
+$38.6M
5
BILL icon
BILL Holdings
BILL
+$36M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 17.5%
3 Industrials 12.71%
4 Healthcare 8.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.25%
+800,000
27
$22.5M 1.24%
+160,000
28
$22.4M 1.24%
500,000
+100,000
29
$22M 1.21%
+200,000
30
$21.9M 1.21%
500,000
-499,484
31
$21.8M 1.2%
553,839
-32,275
32
$21.6M 1.19%
270,354
+45,000
33
$21.5M 1.18%
+1,250,000
34
$21.4M 1.18%
648,300
35
$20.5M 1.13%
170,000
+11,074
36
$20.3M 1.12%
+260,000
37
$19.9M 1.1%
+350,000
38
$18M 0.99%
+650,000
39
$17.7M 0.97%
+584,826
40
$17.6M 0.97%
+2,750,000
41
$17.6M 0.97%
650,000
42
$17.4M 0.96%
+500,000
43
$17.1M 0.95%
+300,000
44
$16.8M 0.93%
+250,000
45
$16.8M 0.93%
75,000
-95,000
46
$16.8M 0.93%
+675,000
47
$16.1M 0.89%
+250,000
48
$15.6M 0.86%
+550,000
49
$15.6M 0.86%
625,000
+150,000
50
$15.6M 0.86%
343,394
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