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

Top Buys

1
+$25.3M
2
+$18.9M
3
+$14.9M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.4M

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 25.96%
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 0.61%
350,000
52
$4.13M 0.6%
211,699
-133,301
53
$4.11M 0.6%
175,000
-25,000
54
$4.07M 0.59%
+89,400
55
$3.96M 0.58%
60,000
-85,000
56
$3.8M 0.55%
+350,000
57
$3.75M 0.55%
+150,000
58
$3.6M 0.53%
112,298
-75,320
59
$3.53M 0.52%
+50,000
60
$3.4M 0.5%
+142,458
61
$3.38M 0.49%
+500,000
62
$3.35M 0.49%
+70,000
63
$3.34M 0.49%
+22,400
64
$3.34M 0.49%
60,000
-115,000
65
$3.28M 0.48%
+21,000
66
$3.26M 0.48%
40,110
-71
67
$3.23M 0.47%
+55,000
68
$3.17M 0.46%
+20,000
69
$3.01M 0.44%
+50,000
70
$2.8M 0.41%
276,405
+19,205
71
$2.78M 0.41%
140,000
-90,000
72
$2.53M 0.37%
+150,000
73
$2.33M 0.34%
140,899
-72,401
74
$2.2M 0.32%
+400,000
75
$2.1M 0.31%
200,000
1 2
3
4 5