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

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.1M
4
CNNE icon
Cannae Holdings
CNNE
+$9.83M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.72M

Top Sells

1
+$28.6M
2
+$20.1M
3
+$19.3M
4
MIDD icon
Middleby
MIDD
+$19.1M
5
NSC icon
Norfolk Southern
NSC
+$18M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 18.73%
3 Industrials 13.17%
4 Financials 10.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.68%
918,328
-61,462
2
$13.3M 2.64%
170,000
+140,000
3
$12M 2.39%
+345,000
4
$11.1M 2.21%
+299,300
5
$11.1M 2.21%
+240,000
6
$10.6M 2.1%
400,000
+225,000
7
$10.1M 2.01%
27,000
-38,000
8
$10.1M 2%
+145,000
9
$9.8M 1.95%
17,500
-32,500
10
$9.53M 1.9%
+187,618
11
$9.39M 1.87%
+425,000
12
$9.22M 1.83%
+634,400
13
$8.85M 1.76%
+70,000
14
$8.8M 1.75%
+230,000
15
$8.73M 1.74%
175,000
+50,000
16
$8.66M 1.72%
+200,000
17
$8.48M 1.69%
+40,000
18
$8.47M 1.68%
150,000
+90,000
19
$8.42M 1.67%
+91,400
20
$8.37M 1.66%
+300,000
21
$8.31M 1.65%
+90,000
22
$7.92M 1.58%
+200,000
23
$7.85M 1.56%
120,000
24
$7.84M 1.56%
405,000
-250,400
25
$7.72M 1.54%
+150,000
1
2 3 4 5