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
$808M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.6M
3
+$17.1M
4
TMHC icon
Taylor Morrison
TMHC
+$12.9M
5
FDX icon
FedEx
FDX
+$11.7M

Top Sells

1
+$48.8M
2
+$42.9M
3
+$35.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
5
AMZN icon
Amazon
AMZN
+$30.9M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 20.8%
3 Healthcare 14.05%
4 Industrials 10.49%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-800,000
152
– –
-2,125,650
153
– –
0
154
– –
0
155
– –
-450,000
156
– –
-553,839
157
– –
-321,173
158
– –
-225,000
159
– –
-650,000
160
– –
0
161
– –
0
162
– –
0
163
– –
-139,704
164
– –
0
165
– –
-350,000
166
– –
0
167
– –
-405,144
168
– –
0
169
– –
-425,000
170
– –
0
171
– –
-250,000
172
– –
0
173
– –
-50,000
174
– –
-250,000
175
– –
-85,758
4 5 6
7
8