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
$165M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.32M
3
+$3.15M
4
BILL icon
BILL Holdings
BILL
+$2.87M
5
BBWI icon
Bath & Body Works
BBWI
+$2.84M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.28M
4
LESL icon
Leslie's
LESL
+$9.24M
5
PING
Ping Identity Holding Corp.
PING
+$8.57M

Sector Composition

1 Technology 26.15%
2 Industrials 18.47%
3 Healthcare 17.83%
4 Energy 9.89%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,000
102
– –
-195,272
103
– –
-91,947
104
– –
0
105
– –
-39,651
106
– –
-225,000
107
– –
-317,168
108
– –
0
109
– –
-472,393
110
– –
0
111
– –
-52,585
1 2 3 4
5