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

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$9.58M
2
+$7.24M
3
+$6.89M
4
VRRM icon
Verra Mobility
VRRM
+$6.72M
5
IRTC icon
iRhythm Holdings
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 0.45%
+21,602
27
$32.3K 0.06%
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
– –
-15,000
33
– –
-45,000
34
– –
0
35
– –
0
36
– –
0
37
– –
-10,000
38
– –
0
39
– –
-314,914
40
– –
-80,435
41
– –
-20,000
42
– –
-248,128
43
– –
0
44
– –
0
45
– –
-30,853
46
– –
-200,602
47
– –
-100,000
48
– –
-150,000
49
– –
0
50
– –
-67,000
1
2
3 4