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
$512M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.9M
3
+$15.1M
4
XRX icon
Xerox
XRX
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

1
+$9.8M
2
+$9.39M
3
+$8.85M
4
SATS icon
EchoStar
SATS
+$8.66M
5
BABA icon
Alibaba
BABA
+$8.48M

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 15.8%
3 Consumer Staples 9.68%
4 Communication Services 8.78%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.94%
+142,700
2
$19.9M 3.89%
580,000
+550,000
3
$14.9M 2.91%
+115,000
4
$14.1M 2.75%
+22,500
5
$13.4M 2.62%
+85,000
6
$12.7M 2.48%
130,000
+40,000
7
$12M 2.35%
+200,000
8
$11.9M 2.33%
+675,000
9
$11.8M 2.31%
170,000
10
$11.5M 2.25%
37,500
+10,500
11
$11.1M 2.18%
+1,625,000
12
$10.9M 2.13%
+25,000
13
$10.5M 2.05%
250,000
+10,000
14
$8.8M 1.72%
+537,900
15
$8.75M 1.71%
+150,968
16
$8.55M 1.67%
+17,500
17
$8.52M 1.66%
+70,000
18
$8.16M 1.59%
+134,000
19
$7.83M 1.53%
734,400
+100,000
20
$7.62M 1.49%
+35,000
21
$7.53M 1.47%
+375,000
22
$7.37M 1.44%
+300,000
23
$7.09M 1.39%
175,000
-15,000
24
$7.07M 1.38%
202,500
-97,500
25
$6.97M 1.36%
+120,000
1
2 3 4 5