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
126
$2.23M 0.05%
+10,000
127
$2.14M 0.05%
+144,400
128
$1.99M 0.05%
+200,000
129
$1.79M 0.04%
15,000
-85,000
130
$1.78M 0.04%
105,700
-37,300
131
$1.5M 0.04%
+150,000
132
$1.5M 0.04%
+150,000
133
$1M 0.02%
+138,864
134
$550K 0.01%
45,503
135
– –
-400,000
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-35,000
141
– –
-125,000
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
-500,000
148
– –
-1,100,000
149
– –
-500,000
150
– –
-50,000
4 5
6
7 8