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

Top Buys

1
+$25.3M
2
+$18.9M
3
+$14.9M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.4M

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 25.96%
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 3.69%
+142,700
2
$19.9M 2.91%
580,000
+550,000
3
$14.9M 2.17%
+115,000
4
$14.1M 2.05%
+22,500
5
$13.4M 1.96%
+85,000
6
$12.7M 1.85%
130,000
+40,000
7
$12M 1.76%
+200,000
8
$11.9M 1.74%
+450,000
9
$11.8M 1.73%
170,000
10
$11.5M 1.68%
37,500
+10,500
11
$11.1M 1.62%
+1,625,000
12
$10.9M 1.59%
+25,000
13
$10.5M 1.53%
250,000
+10,000
14
$8.8M 1.28%
+537,900
15
$8.75M 1.28%
+150,968
16
$8.55M 1.25%
+17,500
17
$8.52M 1.24%
+70,000
18
$8.16M 1.19%
+134,000
19
$7.83M 1.14%
734,400
+100,000
20
$7.62M 1.11%
+35,000
21
$7.53M 1.1%
+375,000
22
$7.37M 1.08%
+300,000
23
$7.09M 1.03%
175,000
-15,000
24
$7.07M 1.03%
202,500
-97,500
25
$6.97M 1.02%
+120,000
1
2 3 4 5