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
$808M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.6M
3
+$17.1M
4
TMHC icon
Taylor Morrison
TMHC
+$12.9M
5
FDX icon
FedEx
FDX
+$11.7M

Top Sells

1
+$48.8M
2
+$42.9M
3
+$35.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
5
AMZN icon
Amazon
AMZN
+$30.9M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 20.8%
3 Healthcare 14.05%
4 Industrials 10.49%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 7.2%
493,850
-101,675
2
$29.6M 3.67%
1,200,000
-150,000
3
$29.4M 3.64%
1,170,358
+245,358
4
$27.1M 3.36%
+1,100,245
5
$24.2M 2.99%
400,000
-100,000
6
$24.2M 2.99%
62,435
+10,000
7
$20.7M 2.56%
550,000
+50,000
8
$20M 2.48%
+65,000
9
$19.6M 2.43%
250,000
-10,000
10
$18.9M 2.34%
375,000
-175,000
11
$17.3M 2.15%
631,600
12
$16.5M 2.04%
650,000
13
$16.3M 2.02%
660,379
+12,079
14
$16.3M 2.02%
100,000
-200,000
15
$15.4M 1.91%
423,128
16
$14.8M 1.83%
437,142
+150,000
17
$14.3M 1.77%
400,000
-250,000
18
$14.1M 1.74%
1,430,000
19
$13.9M 1.72%
100,000
-200,000
20
$13.7M 1.7%
343,394
21
$12.9M 1.6%
+43,500
22
$12.8M 1.59%
325,000
-175,000
23
$12.7M 1.57%
+923,400
24
$12.4M 1.54%
885,000
-570,000
25
$12.4M 1.54%
400,000
-1,550,000
1
2 3 4 5