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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$12.8M
4
TSLA icon
Tesla
TSLA
+$12.5M
5
NIO icon
NIO
NIO
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.5%
2 Consumer Discretionary 23.34%
3 Technology 15.23%
4 Communication Services 10.2%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
1 2
3