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
26
$22.7M 0.49%
+75,000
27
$22.3M 0.48%
+150,000
28
$22.2M 0.48%
+300,000
29
$21.6M 0.47%
+145,000
30
$21.6M 0.47%
586,114
-59,386
31
$21.3M 0.46%
+750,000
32
$20.9M 0.45%
+750,000
33
$20M 0.43%
225,354
-33,570
34
$20M 0.43%
+400,000
35
$19.9M 0.43%
+93,716
36
$19.6M 0.42%
175,000
-105,000
37
$19.5M 0.42%
+704,300
38
$19.1M 0.41%
+158,926
39
$19M 0.41%
+655,000
40
$18.9M 0.41%
+150,000
41
$18.9M 0.41%
+300,000
42
$18.2M 0.39%
+200,000
43
$17.9M 0.39%
150,000
44
$17.9M 0.39%
600,000
-175,000
45
$17.4M 0.38%
848,692
-268,935
46
$17.4M 0.37%
475,000
-271,959
47
$17.3M 0.37%
400,000
+175,000
48
$17M 0.37%
+650,000
49
$17M 0.37%
+458,200
50
$16.6M 0.36%
+500,000
1
2
3 4 5