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
$1.9B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$44.7M
3
+$44.1M
4
XPO icon
XPO
XPO
+$42.1M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Top Sells

1
+$89.2M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
OTIS icon
Otis Worldwide
OTIS
+$27.4M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 22.8%
3 Communication Services 10.71%
4 Industrials 9.04%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.65%
275,000
+50,000
27
$23.4M 0.65%
542,500
-7,500
28
$23.2M 0.64%
+645,500
29
$23.2M 0.64%
+50,000
30
$23M 0.63%
+10,500
31
$22.7M 0.63%
+775,000
32
$22.7M 0.62%
+35,000
33
$21.7M 0.6%
+150,000
34
$21.3M 0.59%
534,100
-62,300
35
$21.3M 0.59%
2,000,000
-500,000
36
$21.2M 0.58%
350,000
+75,000
37
$19.7M 0.54%
750,000
-197,800
38
$19.7M 0.54%
+650,000
39
$19.7M 0.54%
328,191
-121,809
40
$18.8M 0.52%
454,545
-55,000
41
$18.6M 0.51%
525,000
+225,000
42
$18.4M 0.51%
1,200,000
-161,222
43
$18.3M 0.5%
100,000
-80,000
44
$18.3M 0.5%
429,800
-420,200
45
$17.8M 0.49%
+330,750
46
$17.5M 0.48%
69,542
+20,000
47
$16.8M 0.46%
+500,000
48
$16.2M 0.45%
+300,000
49
$16.1M 0.44%
+400,000
50
$16M 0.44%
+250,000
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