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
$165M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.32M
3
+$3.15M
4
BILL icon
BILL Holdings
BILL
+$2.87M
5
BBWI icon
Bath & Body Works
BBWI
+$2.84M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.28M
4
LESL icon
Leslie's
LESL
+$9.24M
5
PING
Ping Identity Holding Corp.
PING
+$8.57M

Sector Composition

1 Technology 26.15%
2 Industrials 18.47%
3 Healthcare 17.83%
4 Energy 9.89%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.52%
100,000
-350,000
27
$2.49M 1.5%
50,000
-86,100
28
$2.48M 1.5%
110,000
-40,000
29
$2.29M 1.38%
+186,314
30
$2.15M 1.3%
15,000
-10,000
31
$1.99M 1.21%
+40,302
32
$1.93M 1.16%
+150,000
33
$1.79M 1.08%
+105,000
34
$1.65M 1%
10,000
-15,000
35
$1.46M 0.88%
30,853
-25,000
36
$1.45M 0.88%
100,077
-35,024
37
$1.24M 0.75%
+100,000
38
$970K 0.59%
+67,000
39
$760K 0.46%
124,233
-450,000
40
$471K 0.28%
50,000
-450,000
41
$283K 0.17%
+45,000
42
$163K 0.1%
198,655
-1,344
43
$43K 0.03%
191,109
-1,200
44
$19K 0.01%
85,999
-1,500
45
$10K 0.01%
163,979
46
$7K ﹤0.01%
166,666
47
$5K ﹤0.01%
85,333
-35,100
48
$4K ﹤0.01%
83,333
49
– –
-30,442
50
– –
0
1
2
3 4 5