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
$53.7M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.05M
3 +$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1 +$9.3M
2 +$7.24M
3 +$6.89M
4
VRRM icon
Verra Mobility
VRRM
+$6.72M
5
IRTC icon
iRhythm Technologies
IRTC
+$6.63M

Sector Composition

1 Technology 23.61%
2 Industrials 19.62%
3 Communication Services 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$242K 0.16%
+21,602
27
$32.3K 0.02%
120,533
-78,122
28
$5.34K ﹤0.01%
117,133
-49,533
29
$4.89K ﹤0.01%
65,158
-98,821
30
$3.98K ﹤0.01%
49,157
-36,842
31
$278 ﹤0.01%
23,176
-60,157
32
-314,914
33
-80,435
34
-20,000
35
-248,128
36
0
37
0
38
-30,853
39
-15,000
40
-45,000
41
-200,602
42
-100,000
43
-150,000
44
0
45
-67,000
46
-132,100
47
0
48
-215,928
49
-130,811
50
-52,942