IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
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
+$55.6M
2
+$54.2M
3
+$51.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$48.9M
5
HIG icon
Hartford Financial Services
HIG
+$38.6M

Top Sells

1
+$68.8M
2
+$44.7M
3
+$42.1M
4
INVH icon
Invitation Homes
INVH
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$34.7M

Sector Composition

1 Consumer Discretionary 23.9%
2 Technology 22.52%
3 Industrials 11.56%
4 Financials 11.27%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-400,000
227
– –
-700,000
228
– –
-500,000
229
– –
-500,000
230
– –
-624,500
231
– –
-10,500
232
– –
-70,000
233
– –
-750,000
234
– –
-1,000,000
235
– –
0
236
– –
-100,000
237
– –
-365,000
238
– –
-56,400
239
– –
0
240
– –
0
241
– –
-100,000
242
– –
-135,000
243
– –
0
244
– –
-400,000
245
– –
-150,000
246
– –
-65,000
247
– –
0
248
– –
0
249
– –
-400,000
250
– –
0
7 8 9
10
11