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

Top Buys

1
+$18.1M
2
+$18M
3
+$17.4M
4
ADBE icon
Adobe
ADBE
+$16.6M
5
MA icon
Mastercard
MA
+$12.2M

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 0.15%
103,506
-124,006
52
$1.04M 0.13%
+125,000
53
$354K 0.04%
+25,000
54
– –
-36,009
55
– –
-104,961
56
– –
-137,173
57
– –
-80,000
58
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-70,000
59
– –
-300,000
60
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-250,000
61
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-100,000
62
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0
63
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-25,000
64
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-17,308
65
– –
-250,000
66
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-100,000
67
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0
68
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-75,000
69
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0
70
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0
71
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0
72
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0
73
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0
74
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-15,000
75
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0
1 2
3
4 5