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
$444M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$12.7M
4
BABA icon
Alibaba
BABA
+$12.1M
5
LYV icon
Live Nation Entertainment
LYV
+$11.6M

Top Sells

1
+$29.2M
2
+$19.4M
3
+$18.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.4M
5
WWE
World Wrestling Entertainment
WWE
+$16M

Sector Composition

1 Industrials 22.71%
2 Technology 20.06%
3 Communication Services 19.16%
4 Consumer Discretionary 12.66%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5