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 18.73%
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
– –
-85,000
102
– –
-150,000
103
– –
-100,000
104
– –
0
105
– –
-75,000
106
– –
-79,300
107
– –
-65,000
108
– –
-150,000
109
– –
-70,000
110
– –
-500,000
111
– –
-75,100
112
– –
-43,057
113
– –
-509,549
114
– –
-25,000
115
– –
-237,823
116
– –
-250,000
117
– –
0
118
– –
-150,000
119
– –
0
120
– –
-354,000
121
– –
0
122
– –
-45,000
123
– –
0
124
– –
-125,000
125
– –
-750,000
2 3 4
5
6