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
$444M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$13.6M
4
LYV icon
Live Nation Entertainment
LYV
+$11.9M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

1
+$29.2M
2
+$19.4M
3
+$18.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.4M
5
QCOM icon
Qualcomm
QCOM
+$14.3M

Sector Composition

1 Industrials 22.71%
2 Technology 20.06%
3 Communication Services 19.16%
4 Consumer Discretionary 12.66%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-100,000
78
– –
-550,000
79
– –
0
80
– –
-375,000
81
– –
-25,000
82
– –
0
83
– –
-175,000
84
– –
0
85
– –
-50,000
86
– –
-50,000
87
– –
0
88
– –
-50,000
89
– –
-800,000
90
– –
-250,000
91
– –
0
92
– –
-50,000
93
– –
-96,900
94
– –
-125,000
95
– –
0
96
– –
0
97
– –
-943,485
98
– –
-25,000
99
– –
0
100
– –
-100,000
1 2 3
4
5