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
$53.7M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

1
+$9.58M
2
+$7.24M
3
+$6.89M
4
VRRM icon
Verra Mobility
VRRM
+$6.72M
5
IRTC icon
iRhythm Holdings
IRTC
+$6.63M

Sector Composition

1 Technology 23.61%
2 Industrials 19.62%
3 Communication Services 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 14.81%
800,000
-110,559
2
$6.91M 12.86%
349,016
-281,363
3
$6.56M 12.22%
574,951
-235,003
4
$2.54M 4.73%
53,350
-46,650
5
$2.39M 4.45%
+150,000
6
$2.05M 3.81%
+17,500
7
$1.96M 3.65%
+60,000
8
$1.81M 3.36%
+15,000
9
$1.71M 3.18%
30,000
-20,000
10
$1.69M 3.15%
235,874
-191,995
11
$1.68M 3.13%
+7,000
12
$1.57M 2.92%
+20,000
13
$1.56M 2.91%
20,000
-30,000
14
$1.47M 2.75%
+50,000
15
$1.43M 2.67%
208,271
-284,079
16
$1.35M 2.52%
50,000
-60,000
17
$1.33M 2.47%
+10,000
18
$1.14M 2.13%
20,229
-29,313
19
$1.09M 2.04%
+100,000
20
$1.05M 1.96%
150,000
-1,328,158
21
$1.05M 1.95%
84,205
-142,095
22
$902K 1.68%
150,000
-475,000
23
$836K 1.56%
+100,000
24
$796K 1.48%
+200,000
25
$591K 1.1%
50,000
1
2 3 4