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
$625M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.5M
3
+$29.2M
4
UNP icon
Union Pacific
UNP
+$20.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$19.4M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$8.17M
4
DOO
Bombardier Recreational Products
DOO
+$7.74M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.88M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 15.66%
3 Technology 14.31%
4 Communication Services 13.03%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.91%
+96,900
27
$7.78M 0.9%
250,000
28
$7.22M 0.83%
+375,000
29
$7.2M 0.83%
+165,000
30
$7M 0.81%
+141,570
31
$6.42M 0.74%
+60,000
32
$6.06M 0.7%
+600,000
33
$6.01M 0.69%
+200,000
34
$5.93M 0.69%
+215,100
35
$5.92M 0.68%
+50,000
36
$5.9M 0.68%
50,000
37
$5.73M 0.66%
+111,658
38
$5.58M 0.64%
+100,000
39
$5.43M 0.63%
+20,000
40
$5.33M 0.62%
+118,464
41
$5.28M 0.61%
41,307
+18,477
42
$5.15M 0.59%
+50,000
43
$5.08M 0.59%
50,000
44
$5.03M 0.58%
+100,000
45
$5.02M 0.58%
+125,000
46
$4.99M 0.58%
+122,407
47
$4.58M 0.53%
+100,000
48
$4.44M 0.51%
+150,000
49
$4.31M 0.5%
+17,500
50
$4.25M 0.49%
+50,000
1
2
3 4 5