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
$808M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.6M
3
+$17.1M
4
TMHC icon
Taylor Morrison
TMHC
+$12.9M
5
FDX icon
FedEx
FDX
+$11.7M

Top Sells

1
+$48.8M
2
+$42.9M
3
+$35.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
5
AMZN icon
Amazon
AMZN
+$30.9M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 20.8%
3 Healthcare 14.05%
4 Industrials 10.49%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.85%
+175,000
52
$6.67M 0.83%
115,000
-155,354
53
$6.02M 0.75%
90,000
-110,000
54
$5.95M 0.74%
425,000
-200,000
55
$5.1M 0.63%
+10,000
56
$4.95M 0.61%
+150,000
57
$4.89M 0.61%
+25,000
58
$4.45M 0.55%
50,000
-284,400
59
$4.36M 0.54%
100,000
-150,000
60
$4.17M 0.52%
49,542
61
$4.12M 0.51%
+140,000
62
$3.52M 0.44%
+131,700
63
$3.44M 0.43%
+125,000
64
$3.38M 0.42%
350,000
-150,000
65
$2.69M 0.33%
160,101
-40,000
66
$2.61M 0.32%
25,733
-23,310
67
$2.42M 0.3%
247,340
68
$2.05M 0.25%
+50,000
69
$2.04M 0.25%
121,796
-262,300
70
$1.73M 0.21%
59,787
-133,000
71
$1.21M 0.15%
+50,000
72
$941K 0.12%
61,000
-114,000
73
$403K 0.05%
+50,002
74
$286K 0.04%
+139,999
75
$268K 0.03%
+250,000
1 2
3
4 5