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
$503M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$11.1M
4
GH icon
Guardant Health
GH
+$10.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$28.6M
2
+$20.1M
3
+$19.3M
4
MIDD icon
Middleby
MIDD
+$18.2M
5
TDG icon
TransDigm Group
TDG
+$18.2M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 18.03%
3 Industrials 13.17%
4 Financials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.18%
+218,750
77
$1.89M 0.18%
+50,000
78
$1.89M 0.18%
+25,000
79
$1.63M 0.15%
+200,000
80
$1.63M 0.15%
+150,000
81
$1.03M 0.1%
+50,000
82
$974K 0.09%
+30,000
83
$906K 0.08%
+61,850
84
$761K 0.07%
91,006
-12,500
85
– –
-70,000
86
– –
-175,000
87
– –
-500,000
88
– –
-75,100
89
– –
-43,057
90
– –
-509,549
91
– –
-25,000
92
– –
-237,823
93
– –
0
94
– –
-300,000
95
– –
-50,000
96
– –
-25,000
97
– –
-239,200
98
– –
-85,000
99
– –
-250,000
100
– –
0
2 3
4
5 6