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
$348M
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.1M
3
+$8.68M
4
QDEL icon
QuidelOrtho
QDEL
+$8.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.21M

Top Sells

1
+$58.2M
2
+$29.4M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$20M
5
LXP icon
LXP Industrial Trust
LXP
+$19.6M

Sector Composition

1 Technology 28.36%
2 Healthcare 14.43%
3 Consumer Discretionary 14.28%
4 Energy 10.22%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
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