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
$1.97B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
IR icon
Ingersoll Rand
IR
+$27.1M

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
KC
Kingsoft Cloud Holdings
KC
+$17.2M
5
EXPE icon
Expedia Group
EXPE
+$16.6M

Sector Composition

1 Technology 26.77%
2 Communication Services 22.9%
3 Consumer Discretionary 15.07%
4 Healthcare 8.35%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.26%
+200,000
77
$10.6M 0.26%
+160,830
78
$10.3M 0.25%
624,500
-125,500
79
$10.2M 0.25%
1,000,000
+550,000
80
$10.1M 0.25%
900,000
+200,000
81
$10M 0.25%
543,799
82
$9.98M 0.25%
120,000
+50,000
83
$9.89M 0.24%
+95,000
84
$9.52M 0.23%
+25,000
85
$9.27M 0.23%
+1,100,000
86
$9.24M 0.23%
+200,000
87
$9.22M 0.23%
+76,462
88
$9.18M 0.23%
+400,000
89
$8.99M 0.22%
+150,000
90
$8.96M 0.22%
+700,000
91
$8.42M 0.21%
650,000
-50,000
92
$7.63M 0.19%
+300,000
93
$7.53M 0.19%
+200,000
94
$7.37M 0.18%
+175,000
95
$7.32M 0.18%
+700,000
96
$7.28M 0.18%
+300,000
97
$6.35M 0.16%
+125,000
98
$6.02M 0.15%
592,170
+117,170
99
$5.92M 0.15%
+550,000
100
$5.74M 0.14%
+200,000
2 3
4
5 6