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
$503M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$11.1M
4
GH icon
Guardant Health
GH
+$10.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.1M

Top Sells

1
+$28.6M
2
+$20.1M
3
+$19.3M
4
MIDD icon
Middleby
MIDD
+$18.2M
5
TDG icon
TransDigm Group
TDG
+$18.2M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 18.03%
3 Industrials 13.17%
4 Financials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 2.19%
918,328
-61,462
2
$13.3M 1.24%
170,000
+140,000
3
$12M 1.12%
+345,000
4
$11.1M 1.04%
+299,300
5
$11.1M 1.04%
+240,000
6
$10.6M 0.98%
400,000
+225,000
7
$10.1M 0.94%
27,000
-38,000
8
$10.1M 0.94%
+145,000
9
$9.8M 0.91%
17,500
-32,500
10
$9.53M 0.89%
+187,618
11
$9.39M 0.87%
+425,000
12
$9.22M 0.86%
+634,400
13
$8.85M 0.82%
+70,000
14
$8.8M 0.82%
+230,000
15
$8.73M 0.81%
175,000
+50,000
16
$8.66M 0.81%
+200,000
17
$8.48M 0.79%
+40,000
18
$8.47M 0.79%
30,000
+18,000
19
$8.42M 0.78%
+91,400
20
$8.37M 0.78%
+300,000
21
$8.31M 0.77%
+90,000
22
$7.92M 0.74%
+200,000
23
$7.85M 0.73%
120,000
24
$7.84M 0.73%
405,000
-250,400
25
$7.72M 0.72%
+150,000
1
2 3 4 5