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
$443M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
MIDD icon
Middleby
MIDD
+$12.5M

Top Sells

1
+$14M
2
+$13.9M
3
+$13.6M
4
LYV icon
Live Nation Entertainment
LYV
+$11.9M
5
BABA icon
Alibaba
BABA
+$11.9M

Sector Composition

1 Industrials 27.24%
2 Technology 23.86%
3 Communication Services 12.55%
4 Financials 9.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-407,287
102
– –
-97,926
103
– –
-375,000
104
– –
-50,000
105
– –
-120,000
106
– –
-338,690
107
– –
-700,000
108
– –
-164,898
109
– –
-75,000
1 2 3 4
5