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
$348M
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$8.85M
4
QDEL icon
QuidelOrtho
QDEL
+$8.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$7.63M

Top Sells

1
+$58.2M
2
+$29.4M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$20M
5
LXP icon
LXP Industrial Trust
LXP
+$19.6M

Sector Composition

1 Technology 28.36%
2 Healthcare 14.43%
3 Consumer Discretionary 14.28%
4 Energy 10.22%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.2%
135,101
-25,000
52
$1.94M 0.2%
+91,947
53
$1.92M 0.2%
+40,000
54
$1.81M 0.18%
+100,000
55
$1.71M 0.17%
+50,000
56
$1.65M 0.17%
+59,926
57
$1.63M 0.17%
+82,910
58
$1.37M 0.14%
50,000
-90,000
59
$1M 0.1%
+30,000
60
$924K 0.09%
+63,310
61
$734K 0.07%
+38,900
62
$332K 0.03%
+16,951
63
$319K 0.03%
+25,000
64
$162K 0.02%
199,999
65
$63K 0.01%
192,309
-15,857
66
$57K 0.01%
87,499
67
$40K ﹤0.01%
166,666
68
$14K ﹤0.01%
163,979
69
$11K ﹤0.01%
120,433
-4,566
70
$10K ﹤0.01%
39,651
-31,689
71
$5K ﹤0.01%
83,333
72
$1K ﹤0.01%
+52,585
73
– –
0
74
– –
0
75
– –
-650,000
1 2
3
4 5