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
$444M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$13.6M
4
LYV icon
Live Nation Entertainment
LYV
+$11.9M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

1
+$29.2M
2
+$19.4M
3
+$18.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.4M
5
QCOM icon
Qualcomm
QCOM
+$14.3M

Sector Composition

1 Industrials 22.71%
2 Technology 20.06%
3 Communication Services 19.16%
4 Consumer Discretionary 12.66%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.3%
+36,009
52
$2.31M 0.26%
+49,054
53
$2.25M 0.26%
164,898
54
$2.15M 0.25%
150,000
-200,000
55
$1.83M 0.21%
+175,000
56
$1.83M 0.21%
+24,466
57
$1.69M 0.19%
+50,000
58
$1.2M 0.14%
+104,961
59
$893K 0.1%
+250,000
60
$365K 0.04%
+10,000
61
– –
0
62
– –
-800,000
63
– –
-160,078
64
– –
-152,526
65
– –
-200,000
66
– –
-247,287
67
– –
-215,100
68
– –
0
69
– –
-600,000
70
– –
-250,000
71
– –
0
72
– –
-50,000
73
– –
-96,900
74
– –
-125,000
75
– –
0
1 2
3
4 5