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
$2.08B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$55.7M
3
+$52.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44.6M
5
APG icon
APi Group
APG
+$40.7M

Top Sells

1
+$68.8M
2
+$44.7M
3
+$42.1M
4
INVH icon
Invitation Homes
INVH
+$37.9M
5
LSPD icon
Lightspeed Commerce
LSPD
+$34.7M

Sector Composition

1 Consumer Discretionary 23.9%
2 Technology 21.56%
3 Financials 12.13%
4 Industrials 11.66%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 2.67%
+656,765
2
$54.2M 2.6%
+170,000
3
$51.1M 2.45%
+400,000
4
$48.9M 2.35%
+1,542,051
5
$47.7M 2.29%
604,240
-337,212
6
$40M 1.92%
999,484
+299,484
7
$38.8M 1.86%
1,475,000
+325,000
8
$38.6M 1.85%
+550,000
9
$38.1M 1.83%
+2,805,000
10
$36M 1.73%
135,000
+35,000
11
$31.2M 1.5%
+110,000
12
$30.2M 1.45%
550,000
-200,000
13
$28.9M 1.39%
+402,550
14
$28.6M 1.37%
+542,575
15
$27.7M 1.33%
550,000
16
$27.1M 1.3%
+100,000
17
$26.8M 1.28%
500,000
+250,000
18
$26.7M 1.28%
200,000
-95,000
19
$26.1M 1.25%
600,000
+250,000
20
$25.6M 1.23%
550,000
+3,700
21
$25.3M 1.21%
30,000
-2,000
22
$25.2M 1.21%
+850,000
23
$24.8M 1.19%
+1,750,000
24
$23.5M 1.13%
+150,000
25
$22.7M 1.09%
+648,300
1
2 3 4 5