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
$1.97B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
IR icon
Ingersoll Rand
IR
+$27.1M

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
KC
Kingsoft Cloud Holdings
KC
+$17.2M
5
EXPE icon
Expedia Group
EXPE
+$16.6M

Sector Composition

1 Technology 26.77%
2 Communication Services 22.9%
3 Consumer Discretionary 15.07%
4 Healthcare 8.35%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.66M 0.14%
563,500
+111,843
102
$5.35M 0.13%
+10,894
103
$5.32M 0.13%
+500,000
104
$5.08M 0.12%
+500,000
105
$4.99M 0.12%
+500,000
106
$4.94M 0.12%
491,940
-8,060
107
$4.56M 0.11%
75,000
-175,000
108
$4.48M 0.11%
+150,000
109
$4.37M 0.11%
+413,800
110
$4.11M 0.1%
+400,000
111
$4.08M 0.1%
5,000
-667
112
$4.06M 0.1%
400,000
113
$4.03M 0.1%
+150,000
114
$4.02M 0.1%
280,291
+130,291
115
$3.61M 0.09%
+1,237,229
116
$3.6M 0.09%
+50,000
117
$3.51M 0.09%
+350,000
118
$3.44M 0.08%
+348,363
119
$3.23M 0.08%
+245,400
120
$2.49M 0.06%
+250,000
121
$2.47M 0.06%
+250,000
122
$2.47M 0.06%
+250,000
123
$2.46M 0.06%
+54,600
124
$2.34M 0.06%
+200,000
125
$2.24M 0.06%
+225,000
3 4
5
6 7