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
$503M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$10.3M
3 +$10.1M
4
CNNE icon
Cannae Holdings
CNNE
+$9.83M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.72M

Top Sells

1 +$28.6M
2 +$20.1M
3 +$19.3M
4
MIDD icon
Middleby
MIDD
+$19.1M
5
NSC icon
Norfolk Southern
NSC
+$18M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 18.73%
3 Industrials 13.17%
4 Financials 10.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-25,000
127
-125,000