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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$12.9M
4
NIO icon
NIO
NIO
+$12.5M
5
TSLA icon
Tesla
TSLA
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.5%
2 Consumer Discretionary 23.34%
3 Technology 15.23%
4 Communication Services 10.2%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.93%
+375,000
2
$12.9M 5.74%
+40,000
3
$12.8M 5.67%
+37,500
4
$12.5M 5.55%
+562,500
5
$11.5M 5.1%
+1,800,000
6
$11.1M 4.96%
+60,000
7
$9.05M 4.03%
+40,000
8
$8.22M 3.66%
+80,000
9
$8.17M 3.63%
+217,637
10
$7.77M 3.45%
+250,000
11
$7.74M 3.44%
+298,845
12
$7.12M 3.17%
+25,000
13
$6.96M 3.1%
+125,000
14
$6.44M 2.86%
+83,700
15
$6.01M 2.67%
+80,000
16
$5.88M 2.61%
+63,909
17
$5.08M 2.26%
+50,000
18
$4.99M 2.22%
+155,000
19
$4.92M 2.19%
+325,000
20
$4.8M 2.13%
+35,000
21
$4.63M 2.06%
+50,000
22
$4.5M 2%
+200,000
23
$4.47M 1.99%
+50,000
24
$4.04M 1.8%
+98,729
25
$3.59M 1.6%
+125,000
1
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