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
$555M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.8M
3
+$21.4M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
GLD icon
SPDR Gold Trust
GLD
+$16.7M

Top Sells

1
+$25.3M
2
+$19.9M
3
+$14.9M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 15.73%
2 Communication Services 14.68%
3 Consumer Discretionary 13.11%
4 Healthcare 10.31%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.45%
+6,812
52
$3.96M 0.45%
+50,000
53
$3.69M 0.42%
329,100
+204,100
54
$3.66M 0.42%
+196,546
55
$3.6M 0.41%
60,000
-140,000
56
$3.2M 0.36%
40,110
57
$3.01M 0.34%
243,817
+17,179
58
$2.66M 0.3%
46,149
-66,149
59
$1.99M 0.23%
200,000
60
$1.84M 0.21%
+25,000
61
$1.74M 0.2%
93,499
-47,400
62
$1.64M 0.19%
+24,380
63
$1.56M 0.18%
+15,000
64
$1.34M 0.15%
+160,000
65
$1.16M 0.13%
+70,600
66
$870K 0.1%
7,500
-72,500
67
$734K 0.08%
91,006
68
$701K 0.08%
+5,000
69
$646K 0.07%
42,854
-80,000
70
$617K 0.07%
+10,000
71
$513K 0.06%
+75,000
72
$418K 0.05%
+58,500
73
$193K 0.02%
+13,883
74
– –
-40,000
75
– –
-142,458
1 2
3
4 5