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
$503M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.1M
4
CNNE icon
Cannae Holdings
CNNE
+$9.83M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.72M

Top Sells

1
+$28.6M
2
+$20.1M
3
+$19.3M
4
MIDD icon
Middleby
MIDD
+$19.1M
5
NSC icon
Norfolk Southern
NSC
+$18M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 18.73%
3 Industrials 13.17%
4 Financials 10.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-45,000
108
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109
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-125,000
110
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-750,000
111
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112
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116
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117
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118
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119
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120
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121
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123
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124
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-75,000
125
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-79,300
2 3 4
5
6