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
$1.97B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
IR icon
Ingersoll Rand
IR
+$27.1M

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
KC
Kingsoft Cloud Holdings
KC
+$17.2M
5
EXPE icon
Expedia Group
EXPE
+$16.6M

Sector Composition

1 Technology 26.77%
2 Communication Services 22.9%
3 Consumer Discretionary 15.07%
4 Healthcare 8.35%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.4%
135,000
+60,000
52
$16.3M 0.4%
450,000
+175,000
53
$16.3M 0.4%
+475,000
54
$15.9M 0.39%
+275,000
55
$15.9M 0.39%
+1,500,000
56
$15.8M 0.39%
+33,333
57
$15.8M 0.39%
+350,000
58
$15.4M 0.38%
+73,100
59
$15.4M 0.38%
+750,000
60
$15.2M 0.38%
+950,000
61
$15.1M 0.37%
+200,000
62
$14.8M 0.37%
+550,000
63
$13.5M 0.33%
623,128
+219,800
64
$13.3M 0.33%
+100,000
65
$12.6M 0.31%
102,636
+41,682
66
$12.4M 0.3%
+175,000
67
$12.3M 0.3%
+255,602
68
$12.3M 0.3%
+509,545
69
$12M 0.3%
558,786
-50,799
70
$11.9M 0.29%
300,000
+25,000
71
$11.5M 0.28%
+500,000
72
$11.5M 0.28%
+436,263
73
$11.3M 0.28%
+297,700
74
$11.3M 0.28%
+135,000
75
$11M 0.27%
1,000,000
+267,700
1 2
3
4 5