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
$165M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.32M
3
+$3.15M
4
BILL icon
BILL Holdings
BILL
+$2.87M
5
BBWI icon
Bath & Body Works
BBWI
+$2.84M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.28M
4
LESL icon
Leslie's
LESL
+$9.24M
5
PING
Ping Identity Holding Corp.
PING
+$8.57M

Sector Composition

1 Technology 26.15%
2 Industrials 18.47%
3 Healthcare 17.83%
4 Energy 9.89%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.97%
630,379
2
$8.88M 5.37%
910,559
3
$8.59M 5.19%
1,478,158
+173,158
4
$7.91M 4.78%
809,954
+75,000
5
$7.24M 4.38%
215,928
6
$6.89M 4.17%
590,743
-346,507
7
$6.72M 4.07%
437,507
8
$6.63M 4.01%
52,942
+2,942
9
$6.59M 3.99%
48,193
-1,807
10
$6.17M 3.73%
314,914
11
$5.66M 3.42%
130,811
12
$5.17M 3.12%
248,128
-175,000
13
$5.05M 3.05%
+400,000
14
$4.31M 2.61%
100,000
15
$4.17M 2.53%
226,300
+50,000
16
$4.12M 2.49%
200,602
17
$3.91M 2.36%
492,350
18
$3.64M 2.2%
625,000
-375,000
19
$3.56M 2.15%
49,542
20
$3.31M 2%
132,100
+82,100
21
$3.1M 1.88%
+50,000
22
$2.92M 1.76%
427,869
-28,362
23
$2.88M 1.74%
50,218
-99,782
24
$2.65M 1.6%
+20,000
25
$2.62M 1.59%
+80,435
1
2 3 4 5