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
$443M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$17.4M
4
ADBE icon
Adobe
ADBE
+$16.6M
5
MA icon
Mastercard
MA
+$12.2M

Top Sells

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

Sector Composition

1 Industrials 27.24%
2 Technology 23.86%
3 Communication Services 12.55%
4 Financials 9.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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