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
$443M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18M
3
+$17.4M
4
ADBE icon
Adobe
ADBE
+$16.6M
5
MA icon
Mastercard
MA
+$12.2M

Top Sells

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

Sector Composition

1 Industrials 27.24%
2 Technology 23.86%
3 Communication Services 12.55%
4 Financials 9.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.57%
75,100
+100
2
$26M 3.25%
50,000
-16,000
3
$23.6M 2.94%
201,500
+101,500
4
$22.7M 2.84%
979,790
+779,790
5
$20.1M 2.51%
75,000
+20,000
6
$19.7M 2.47%
65,000
+32,500
7
$19.3M 2.42%
70,000
+60,000
8
$18M 2.24%
+100,000
9
$17.4M 2.17%
+125,000
10
$14.3M 1.79%
500,000
+250,000
11
$12.2M 1.53%
+45,000
12
$12.1M 1.52%
250,000
+125,000
13
$10.7M 1.33%
150,000
-115,000
14
$10.5M 1.31%
+354,000
15
$10.2M 1.27%
+655,400
16
$9.49M 1.19%
120,000
17
$9.02M 1.13%
+650,000
18
$8.97M 1.12%
+43,057
19
$8.25M 1.03%
+45,000
20
$7.95M 0.99%
+50,000
21
$7.94M 0.99%
+150,000
22
$7.29M 0.91%
125,000
+40,000
23
$7.17M 0.9%
+25,000
24
$7M 0.87%
85,000
+60,534
25
$6.56M 0.82%
+75,000
1
2 3 4 5