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
$1.9B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$45.6M
3
+$43.2M
4
XPO icon
XPO
XPO
+$42.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$42.3M

Top Sells

1
+$89.2M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
OTIS icon
Otis Worldwide
OTIS
+$27.4M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 22.8%
3 Communication Services 10.71%
4 Industrials 9.04%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 3.9%
941,452
-162,448
2
$68.8M 3.62%
+400,000
3
$44.7M 2.35%
+275,000
4
$44.1M 2.32%
+295,000
5
$42.1M 2.21%
+872,785
6
$37.1M 1.95%
+1,290,406
7
$35.7M 1.88%
750,000
+550,000
8
$34.7M 1.83%
415,940
+115,940
9
$32.7M 1.72%
65,000
-10,000
10
$32.6M 1.71%
550,000
+50,000
11
$31.9M 1.68%
1,158,300
+722,037
12
$31.7M 1.67%
+746,959
13
$31.1M 1.63%
+365,000
14
$30.8M 1.62%
+225,000
15
$30.7M 1.61%
+55,881
16
$30.6M 1.61%
+200,000
17
$29.1M 1.53%
280,000
+30,000
18
$28.9M 1.52%
700,000
+150,000
19
$27.6M 1.45%
1,150,000
+200,000
20
$26.8M 1.41%
550,000
21
$26.6M 1.4%
+32,000
22
$26.5M 1.39%
+100,000
23
$26.5M 1.39%
+546,300
24
$24.4M 1.28%
200,000
-100,000
25
$24.3M 1.28%
+258,924
1
2 3 4 5