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
$808M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.6M
3
+$17.1M
4
TMHC icon
Taylor Morrison
TMHC
+$12.9M
5
FDX icon
FedEx
FDX
+$11.7M

Top Sells

1
+$48.8M
2
+$42.9M
3
+$35.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
5
AMZN icon
Amazon
AMZN
+$30.9M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 20.8%
3 Healthcare 14.05%
4 Industrials 10.49%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-157,613
103
– –
-75,000
104
– –
-175,000
105
– –
0
106
– –
0
107
– –
-550,000
108
– –
-160,000
109
– –
0
110
– –
-396,177
111
– –
-701,000
112
– –
0
113
– –
0
114
– –
-1,990,500
115
– –
-175,000
116
– –
0
117
– –
-290,317
118
– –
-299,372
119
– –
-210,988
120
– –
-150,000
121
– –
0
122
– –
-87,419
123
– –
-675,000
124
– –
-285,000
125
– –
0
3 4
5
6 7