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
$808M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.6M
3
+$17.1M
4
TMHC icon
Taylor Morrison
TMHC
+$12.9M
5
FDX icon
FedEx
FDX
+$11.7M

Top Sells

1
+$48.8M
2
+$42.9M
3
+$35.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
5
AMZN icon
Amazon
AMZN
+$30.9M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 20.8%
3 Healthcare 14.05%
4 Industrials 10.49%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.49%
+100,000
27
$11.6M 1.44%
400,000
+125,000
28
$11.6M 1.43%
+50,000
29
$11.6M 1.43%
+425,000
30
$11.3M 1.41%
+200,000
31
$11.1M 1.37%
734,954
+75,000
32
$10.7M 1.33%
400,000
33
$9.98M 1.24%
15,000
-40,000
34
$9.71M 1.2%
596,157
-186,000
35
$9.67M 1.2%
125,000
36
$9.62M 1.19%
100,000
+25,000
37
$9.58M 1.19%
80,000
+5,000
38
$9.37M 1.16%
440,000
+240,000
39
$8.96M 1.11%
1,250,000
-750,000
40
$8.87M 1.1%
600,000
41
$8.87M 1.1%
80,000
-90,000
42
$8.66M 1.07%
+55,000
43
$8.59M 1.06%
274,756
-55,686
44
$8.28M 1.03%
750,000
-500,000
45
$8.24M 1.02%
+150,000
46
$7.7M 0.95%
+60,000
47
$7.43M 0.92%
+200,000
48
$7.18M 0.89%
527,350
49
$7.07M 0.88%
+175,000
50
$6.96M 0.86%
245,000
-105,000
1
2
3 4 5