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
$809M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$21.8M
4
FOUR icon
Shift4
FOUR
+$20M
5
KHC icon
Kraft Heinz
KHC
+$16.2M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$18.1M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
GLD icon
SPDR Gold Trust
GLD
+$16.7M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 23.49%
3 Communication Services 9.92%
4 Industrials 9.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.97%
+500,000
52
$7.82M 0.97%
+500,000
53
$7.57M 0.94%
+350,000
54
$7.46M 0.92%
+275,000
55
$7.37M 0.91%
+211,726
56
$7.23M 0.89%
+894,500
57
$7.22M 0.89%
+375,000
58
$6.96M 0.86%
125,000
+25,000
59
$6.95M 0.86%
+30,000
60
$6.86M 0.85%
+350,000
61
$6.82M 0.84%
+231,600
62
$6.69M 0.83%
+239,600
63
$6.69M 0.83%
+300,000
64
$6.58M 0.81%
306,799
+213,300
65
$6.51M 0.8%
+450,000
66
$6.28M 0.78%
+25,000
67
$6.2M 0.77%
+188,000
68
$6.05M 0.75%
+75,000
69
$6.03M 0.74%
453,328
+50,000
70
$5.47M 0.68%
+22,500
71
$5.42M 0.67%
+500,000
72
$5.34M 0.66%
+350,000
73
$5M 0.62%
+300,000
74
$5M 0.62%
+500,000
75
$4.75M 0.59%
+258,333
1 2
3
4 5