IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$8.85M
4
QDEL icon
QuidelOrtho
QDEL
+$8.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$7.63M

Top Sells

1
+$58.2M
2
+$29.4M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$20M
5
LXP icon
LXP Industrial Trust
LXP
+$19.6M

Sector Composition

1 Technology 28.36%
2 Healthcare 14.43%
3 Consumer Discretionary 14.28%
4 Energy 10.22%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-250,000
103
– –
0
104
– –
-65,000
105
– –
0
106
– –
-50,000
107
– –
0
108
– –
-200,000
109
– –
-115,000
110
– –
0
111
– –
-1,170,358
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-175,000
118
– –
-425,000
119
– –
-60,000
120
– –
-200,000
121
– –
-10,000
122
– –
-923,400
123
– –
-550,000
124
– –
-59,787
125
– –
-425,000
2 3 4
5
6