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
$809M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$21.8M
4
FOUR icon
Shift4
FOUR
+$20M
5
KHC icon
Kraft Heinz
KHC
+$16.2M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$18.1M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
GLD icon
SPDR Gold Trust
GLD
+$16.7M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 23.49%
3 Communication Services 9.92%
4 Industrials 9.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 4.04%
+450,000
2
$21.8M 2.69%
+450,000
3
$21.6M 2.67%
+460,048
4
$21.1M 2.61%
+900,000
5
$17.6M 2.17%
175,000
+50,000
6
$16.9M 2.09%
88,404
-69,516
7
$16.5M 2.04%
244,500
+220,120
8
$15.9M 1.97%
275,000
+100,000
9
$14.8M 1.84%
175,000
-285,000
10
$14.6M 1.8%
+487,100
11
$14.2M 1.76%
+500,000
12
$14M 1.73%
+1,353,768
13
$13.5M 1.67%
+1,000,000
14
$13.4M 1.66%
+239,844
15
$12.8M 1.58%
+79,244
16
$12.8M 1.58%
+350,000
17
$12.7M 1.56%
100,000
+15,000
18
$12.6M 1.55%
+400,000
19
$12.6M 1.55%
+300,000
20
$12M 1.48%
+183,216
21
$11.8M 1.46%
+10,000
22
$11.7M 1.45%
+425,000
23
$11.3M 1.4%
720,000
24
$11.1M 1.37%
650,000
+250,000
25
$10.9M 1.35%
+35,000
1
2 3 4 5