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

Top Buys

1
+$17.5M
2
+$10.1M
3
+$8.68M
4
QDEL icon
QuidelOrtho
QDEL
+$8.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.21M

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 0.57%
135,101
-25,000
52
$1.94M 0.56%
+91,947
53
$1.92M 0.55%
+40,000
54
$1.81M 0.52%
+100,000
55
$1.71M 0.49%
+50,000
56
$1.65M 0.47%
+59,926
57
$1.63M 0.47%
+82,910
58
$1.37M 0.4%
50,000
-90,000
59
$1M 0.29%
+30,000
60
$924K 0.27%
+63,310
61
$734K 0.21%
+38,900
62
$332K 0.1%
+16,951
63
$319K 0.09%
+25,000
64
$162K 0.05%
199,999
65
$63K 0.02%
192,309
-15,857
66
$57K 0.02%
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
– –
-885,000
74
– –
-923,400
75
– –
0
1 2
3
4 5