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
$503M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$11.1M
4
GH icon
Guardant Health
GH
+$10.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$28.6M
2
+$20.1M
3
+$19.3M
4
MIDD icon
Middleby
MIDD
+$18.2M
5
TDG icon
TransDigm Group
TDG
+$18.2M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 18.03%
3 Industrials 13.17%
4 Financials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.44%
+257,200
52
$4.67M 0.43%
40,181
-6,126
53
$4.43M 0.41%
+155,000
54
$4.42M 0.41%
+250,000
55
$4.17M 0.39%
+213,300
56
$4.15M 0.39%
+147,225
57
$4.09M 0.38%
+275,000
58
$4M 0.37%
+5,565
59
$3.83M 0.36%
35,000
-166,500
60
$3.75M 0.35%
+53,634
61
$3.65M 0.34%
+37,500
62
$3.62M 0.34%
+40,000
63
$3.52M 0.33%
200,000
-50,000
64
$3.51M 0.33%
+35,500
65
$3.39M 0.32%
+50,000
66
$3.38M 0.31%
+175,000
67
$3.18M 0.3%
+37,500
68
$3.15M 0.29%
38,316
-46,684
69
$3.06M 0.28%
350,000
-300,000
70
$3.05M 0.28%
+106,951
71
$3.02M 0.28%
144,854
-5,146
72
$2.96M 0.28%
+100,000
73
$2.75M 0.26%
+37,500
74
$2.75M 0.26%
+57,500
75
$2.52M 0.23%
+150,000
1 2
3
4 5