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
$348M
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$8.85M
4
QDEL icon
QuidelOrtho
QDEL
+$8.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$7.63M

Top Sells

1
+$58.2M
2
+$29.4M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$20M
5
LXP icon
LXP Industrial Trust
LXP
+$19.6M

Sector Composition

1 Technology 28.36%
2 Healthcare 14.43%
3 Consumer Discretionary 14.28%
4 Energy 10.22%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.57%
456,231
+16,231
27
$5.5M 0.56%
130,811
-244,189
28
$5.41M 0.55%
497,006
-102,994
29
$5.4M 0.55%
50,000
-5,000
30
$5.27M 0.54%
200,602
-74,154
31
$5.26M 0.54%
+225,000
32
$5.26M 0.53%
174,200
+24,200
33
$5.01M 0.51%
75,000
-5,000
34
$4.95M 0.5%
+25,000
35
$4.87M 0.49%
600,000
-150,000
36
$4.72M 0.48%
195,272
-204,728
37
$4.28M 0.44%
49,542
38
$4.1M 0.42%
+101,578
39
$3.89M 0.4%
+99,264
40
$3.62M 0.37%
+25,000
41
$3.59M 0.36%
574,233
-675,767
42
$3.37M 0.34%
+150,000
43
$3.11M 0.32%
+317,168
44
$3.11M 0.32%
+176,300
45
$3M 0.3%
+150,000
46
$2.66M 0.27%
+50,000
47
$2.44M 0.25%
+55,853
48
$2.3M 0.23%
+75,000
49
$2.17M 0.22%
+150,500
50
$2.05M 0.21%
100,000
-300,000
1
2
3 4 5