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
$1.97B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
IR icon
Ingersoll Rand
IR
+$27.1M

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
KC
Kingsoft Cloud Holdings
KC
+$17.2M
5
EXPE icon
Expedia Group
EXPE
+$16.6M

Sector Composition

1 Technology 26.77%
2 Communication Services 22.9%
3 Consumer Discretionary 15.07%
4 Healthcare 8.35%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 2.2%
4,033,114
2
$83.2M 2.05%
1,103,900
+915,075
3
$43.5M 1.07%
200,000
+115,000
4
$36.5M 0.9%
75,000
+35,000
5
$35.7M 0.88%
+796,751
6
$30.9M 0.76%
+300,000
7
$30.9M 0.76%
618,500
+216,475
8
$30.5M 0.75%
+61,711
9
$30M 0.74%
450,000
+325,000
10
$27.8M 0.68%
550,000
+225,000
11
$27.4M 0.67%
400,000
+150,000
12
$27.3M 0.67%
500,000
+300,000
13
$27.1M 0.67%
+550,000
14
$26.9M 0.66%
+500,000
15
$26.2M 0.64%
180,000
+105,000
16
$26.1M 0.64%
+500,000
17
$25.5M 0.63%
2,500,000
+2,000,000
18
$25.1M 0.62%
200,000
+90,000
19
$24.9M 0.61%
1,500,000
+1,250,000
20
$24.8M 0.61%
650,000
+150,000
21
$24.3M 0.6%
+275,000
22
$23.7M 0.58%
+175,000
23
$23.3M 0.57%
596,400
+146,400
24
$23.1M 0.57%
+800,000
25
$22.6M 0.56%
947,800
+622,800
1
2 3 4 5