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
$1.97B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$52.9M
3
+$41.8M
4
TAL icon
TAL Education Group
TAL
+$36.6M
5
SIVB
SVB Financial Group
SIVB
+$30.3M

Top Sells

1
+$34.3M
2
+$28.5M
3
+$20.3M
4
KC
Kingsoft Cloud Holdings
KC
+$17.2M
5
EXPE icon
Expedia Group
EXPE
+$16.6M

Sector Composition

1 Technology 26.14%
2 Communication Services 22.9%
3 Consumer Discretionary 15.07%
4 Healthcare 8.35%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.11%
+10,000
127
$2.14M 0.11%
+144,400
128
$1.99M 0.1%
+200,000
129
$1.79M 0.09%
15,000
-85,000
130
$1.78M 0.09%
105,700
-37,300
131
$1.5M 0.08%
+150,000
132
$1.5M 0.08%
+150,000
133
$1M 0.05%
+138,864
134
$550K 0.03%
45,503
135
– –
0
136
– –
-375,000
137
– –
-500,000
138
– –
-675,000
139
– –
0
140
– –
-70,000
141
– –
0
142
– –
-400,000
143
– –
0
144
– –
-650,000
145
– –
-50,000
146
– –
-100,000
147
– –
-22,500
148
– –
0
149
– –
-125,000
150
– –
-75,000
4 5
6
7 8