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
$1.81B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.5M
3
+$36.7M
4
CNH
CNH Industrial
CNH
+$35.9M
5
DHR icon
Danaher
DHR
+$29.6M

Top Sells

1
+$55.6M
2
+$51.1M
3
+$48.9M
4
HIG icon
Hartford Financial Services
HIG
+$38.6M
5
BILL icon
BILL Holdings
BILL
+$36M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 17.5%
3 Industrials 12.71%
4 Healthcare 8.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.62%
+800,000
27
$22.5M 0.61%
+160,000
28
$22.4M 0.61%
500,000
+100,000
29
$22M 0.6%
+200,000
30
$21.9M 0.6%
500,000
-499,484
31
$21.8M 0.6%
553,839
-32,275
32
$21.6M 0.59%
270,354
+45,000
33
$21.5M 0.59%
+1,250,000
34
$21.4M 0.58%
648,300
35
$20.5M 0.56%
170,000
+11,074
36
$20.3M 0.55%
+1,300,000
37
$19.9M 0.54%
+350,000
38
$18M 0.49%
+650,000
39
$17.7M 0.48%
+584,826
40
$17.6M 0.48%
+2,750,000
41
$17.6M 0.48%
650,000
42
$17.4M 0.48%
+500,000
43
$17.1M 0.47%
+300,000
44
$16.8M 0.46%
+250,000
45
$16.8M 0.46%
75,000
-95,000
46
$16.8M 0.46%
+675,000
47
$16.1M 0.44%
+250,000
48
$15.6M 0.43%
+550,000
49
$15.6M 0.43%
625,000
+150,000
50
$15.6M 0.42%
343,394
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