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
$555M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.8M
3
+$21.4M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
GLD icon
SPDR Gold Trust
GLD
+$16.7M

Top Sells

1
+$25.3M
2
+$19.9M
3
+$14.9M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Technology 15.73%
2 Communication Services 14.68%
3 Consumer Discretionary 13.11%
4 Healthcare 10.31%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.72%
460,000
+405,000
2
$24.8M 2.82%
+157,920
3
$21.4M 2.44%
+275,000
4
$18.1M 2.06%
440,000
+285,000
5
$17.8M 2.02%
+300,000
6
$16.7M 1.9%
+100,000
7
$15.6M 1.78%
+150,000
8
$13.8M 1.57%
170,000
9
$13.3M 1.51%
+1,500,000
10
$12.9M 1.47%
1,350,000
-275,000
11
$12.1M 1.37%
+350,000
12
$11.4M 1.29%
+200,000
13
$11.3M 1.28%
+125,000
14
$11.2M 1.28%
720,000
+200,000
15
$11.1M 1.26%
+500,000
16
$10.6M 1.21%
+300,000
17
$10.2M 1.16%
+85,000
18
$10.2M 1.16%
175,000
-75,000
19
$10.1M 1.15%
+325,000
20
$10.1M 1.15%
25,000
+5,000
21
$10.1M 1.15%
+65,000
22
$9.96M 1.13%
125,000
-25,968
23
$9.25M 1.05%
537,900
24
$9.13M 1.04%
400,000
25
$8.94M 1.02%
+175,000
1
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