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
$1.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.9M
3
+$17.7M
4
USFD icon
US Foods
USFD
+$16.7M
5
SPR icon
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$28.1M
2
+$21.6M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$16.9M
5
CLGX
Corelogic, Inc.
CLGX
+$16.5M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 22.18%
3 Communication Services 21.16%
4 Industrials 10.85%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.63%
475,000
27
$13.6M 0.62%
+100,000
28
$13.6M 0.62%
+75,000
29
$13.1M 0.6%
+50,000
30
$12.6M 0.58%
650,000
+300,000
31
$12.4M 0.57%
+188,825
32
$12.4M 0.57%
110,000
-5,000
33
$12.3M 0.56%
+325,000
34
$12.3M 0.56%
175,000
+41,800
35
$12.3M 0.56%
300,000
+50,000
36
$12.1M 0.55%
+400,000
37
$12.1M 0.55%
+402,025
38
$11.7M 0.54%
+609,585
39
$11.6M 0.53%
125,000
-50,000
40
$11.4M 0.52%
+70,000
41
$11.4M 0.52%
+100,000
42
$11.2M 0.51%
+75,000
43
$11.2M 0.51%
800,000
+650,000
44
$11.1M 0.51%
150,000
-89,844
45
$11.1M 0.51%
550,000
-100,000
46
$11M 0.5%
+200,000
47
$10.8M 0.49%
125,000
-325,000
48
$10.3M 0.47%
325,000
-25,000
49
$10.3M 0.47%
+275,000
50
$10.2M 0.47%
75,000
-100,000
1
2
3 4 5