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

Top Buys

1
+$18.4M
2
+$18.3M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
MIDD icon
Middleby
MIDD
+$12.5M

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 6.45%
75,100
+100
2
$26M 5.88%
50,000
-16,000
3
$23.6M 5.32%
201,500
+101,500
4
$22.7M 5.13%
979,790
+779,790
5
$20.1M 4.53%
750,000
+200,000
6
$19.7M 4.45%
65,000
+32,500
7
$19.3M 4.37%
70,000
+60,000
8
$18M 4.06%
+100,000
9
$17.4M 3.92%
+125,000
10
$14.3M 3.24%
500,000
+250,000
11
$12.2M 2.76%
+45,000
12
$12.1M 2.74%
250,000
+125,000
13
$10.7M 2.41%
150,000
-115,000
14
$10.5M 2.37%
+354,000
15
$10.2M 2.29%
+655,400
16
$9.49M 2.14%
120,000
17
$9.02M 2.04%
+650,000
18
$8.97M 2.03%
+43,057
19
$8.25M 1.86%
+45,000
20
$7.95M 1.79%
+50,000
21
$7.94M 1.79%
+150,000
22
$7.29M 1.65%
125,000
+40,000
23
$7.17M 1.62%
+25,000
24
$7M 1.58%
85,000
+60,534
25
$6.56M 1.48%
+75,000
1
2 3 4 5