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
$444M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$13.6M
4
LYV icon
Live Nation Entertainment
LYV
+$11.9M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

1
+$29.2M
2
+$19.4M
3
+$18.3M
4
NOMD icon
Nomad Foods
NOMD
+$16.4M
5
QCOM icon
Qualcomm
QCOM
+$14.3M

Sector Composition

1 Industrials 22.71%
2 Technology 20.06%
3 Communication Services 19.16%
4 Consumer Discretionary 12.66%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 3.65%
66,000
-11,500
2
$27.3M 3.12%
75,000
-50,238
3
$20.2M 2.31%
55,000
+20,000
4
$19.1M 2.19%
265,000
-195,000
5
$14M 1.6%
+100,000
6
$13.9M 1.59%
+300,000
7
$13.7M 1.57%
50,000
+32,500
8
$13.6M 1.56%
+876,433
9
$13.6M 1.55%
100,000
-60,000
10
$11.9M 1.36%
+180,000
11
$11.9M 1.36%
+70,000
12
$11.6M 1.33%
137,173
-18,827
13
$11.6M 1.32%
60,000
-5,000
14
$10.2M 1.17%
32,500
+12,500
15
$10.1M 1.16%
140,000
+40,000
16
$9.92M 1.13%
+450,000
17
$8.86M 1.01%
+65,000
18
$8.67M 0.99%
237,500
19
$8.46M 0.97%
50,000
-75,000
20
$8.17M 0.93%
75,000
+25,000
21
$7.58M 0.87%
80,000
-60,000
22
$7.57M 0.87%
+300,000
23
$6.93M 0.79%
+120,000
24
$6.77M 0.77%
338,690
-36,310
25
$6.6M 0.75%
250,000
+125,000
1
2 3 4 5