IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$55.7M
3
+$52.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44.6M
5
APG icon
APi Group
APG
+$40.7M

Top Sells

1
+$68.8M
2
+$44.7M
3
+$42.1M
4
INVH icon
Invitation Homes
INVH
+$37.9M
5
LSPD icon
Lightspeed Commerce
LSPD
+$34.7M

Sector Composition

1 Consumer Discretionary 23.9%
2 Technology 21.56%
3 Financials 12.13%
4 Industrials 11.66%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.53%
200,000
-350,000
77
$10.8M 0.52%
+350,000
78
$10.8M 0.52%
+150,000
79
$10.6M 0.51%
149,173
-827
80
$10.5M 0.5%
+190,000
81
$10.5M 0.5%
423,128
82
$10.3M 0.5%
100,000
+56,630
83
$10.2M 0.49%
+504,960
84
$10M 0.48%
+15,000
85
$10M 0.48%
400,000
-100,000
86
$9.87M 0.47%
39,394
+28,500
87
$9.48M 0.45%
+431,507
88
$9.07M 0.44%
+550,000
89
$9.03M 0.43%
49,542
-20,000
90
$8.96M 0.43%
200,000
-100,000
91
$8.84M 0.42%
+50,000
92
$8.67M 0.42%
158,900
-41,100
93
$8.41M 0.4%
384,096
-774,204
94
$8.29M 0.4%
+400,000
95
$7.84M 0.38%
600,000
+100,000
96
$7.8M 0.37%
+600,000
97
$7.78M 0.37%
527,350
+400,000
98
$7.74M 0.37%
+625,000
99
$7.07M 0.34%
230,000
-295,000
100
$7.05M 0.34%
+281,630
2 3
4
5 6