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
$512M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$18.9M
3
+$14.9M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$9.8M
2
+$9.39M
3
+$8.85M
4
SATS icon
EchoStar
SATS
+$8.66M
5
BABA icon
Alibaba
BABA
+$8.48M

Sector Composition

1 Technology 25.96%
2 Consumer Discretionary 15.8%
3 Consumer Staples 9.68%
4 Communication Services 8.78%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.3%
250,000
+31,250
77
$1.97M 0.29%
+60,000
78
$1.92M 0.28%
+125,000
79
$1.87M 0.27%
226,638
-100,000
80
$1.81M 0.26%
+67,100
81
$1.66M 0.24%
+75,000
82
$1.55M 0.23%
+89,600
83
$1.38M 0.2%
+125,000
84
$1.27M 0.19%
122,854
-22,000
85
$950K 0.14%
+250,000
86
$411K 0.06%
+15,322
87
$281K 0.04%
91,006
88
$211K 0.03%
+50,000
89
– –
-150,000
90
– –
-250,000
91
– –
-37,500
92
– –
-200,000
93
– –
-40,000
94
– –
-60,000
95
– –
-61,850
96
– –
-70,000
97
– –
-150,000
98
– –
-100,000
99
– –
-175,000
100
– –
-425,000
2 3
4
5 6