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
$512M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.9M
3
+$15.1M
4
XRX icon
Xerox
XRX
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
+$9.8M
2
+$9.39M
3
+$8.85M
4
SATS icon
EchoStar
SATS
+$8.66M
5
BABA icon
Alibaba
BABA
+$8.48M

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 15.8%
3 Consumer Staples 9.68%
4 Communication Services 8.78%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.81%
350,000
52
$4.13M 0.81%
211,699
-133,301
53
$4.11M 0.8%
175,000
-25,000
54
$4.07M 0.79%
+89,400
55
$3.96M 0.77%
60,000
-85,000
56
$3.8M 0.74%
+350,000
57
$3.75M 0.73%
+150,000
58
$3.6M 0.7%
112,298
-75,320
59
$3.53M 0.69%
+50,000
60
$3.4M 0.66%
+142,458
61
$3.38M 0.66%
+500,000
62
$3.35M 0.65%
+70,000
63
$3.34M 0.65%
+22,400
64
$3.34M 0.65%
60,000
-115,000
65
$3.28M 0.64%
+21,000
66
$3.26M 0.64%
40,110
-71
67
$3.23M 0.63%
+55,000
68
$3.17M 0.62%
+20,000
69
$3.01M 0.59%
+50,000
70
$2.8M 0.55%
276,405
+19,205
71
$2.78M 0.54%
140,000
-90,000
72
$2.53M 0.49%
+150,000
73
$2.33M 0.46%
140,899
-72,401
74
$2.2M 0.43%
+400,000
75
$2.1M 0.41%
200,000
1 2
3
4 5