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
$1.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$24.9M
3
+$16.6M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
USFD icon
US Foods
USFD
+$14.3M

Top Sells

1
+$23.2M
2
+$21.6M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$16.9M
5
CLGX
Corelogic, Inc.
CLGX
+$16.5M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 22.18%
3 Communication Services 21.16%
4 Industrials 10.85%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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