IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
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
+$12M
2
+$11.1M
3
+$11.1M
4
GH icon
Guardant Health
GH
+$10.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$28.6M
2
+$20.1M
3
+$19.3M
4
MIDD icon
Middleby
MIDD
+$18.2M
5
TDG icon
TransDigm Group
TDG
+$18.2M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 18.03%
3 Industrials 13.17%
4 Financials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
5
6