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
$443M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
MIDD icon
Middleby
MIDD
+$12.5M

Top Sells

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

Sector Composition

1 Industrials 27.24%
2 Technology 23.86%
3 Communication Services 12.55%
4 Financials 9.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.27%
103,506
-124,006
52
$1.04M 0.23%
+125,000
53
$354K 0.08%
+25,000
54
– –
0
55
– –
-300,000
56
– –
-180,000
57
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0
58
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-60,000
59
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0
60
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-50,000
61
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-50,000
62
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-876,433
63
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0
64
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0
65
– –
-49,054
66
– –
-36,009
67
– –
-104,961
68
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-137,173
69
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-80,000
70
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-70,000
71
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-300,000
72
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-250,000
73
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-100,000
74
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0
75
– –
-25,000
1 2
3
4 5