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
$165M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.1M
3
+$2.65M
4
BBWI icon
Bath & Body Works
BBWI
+$2.62M
5
WOW icon
WideOpenWest
WOW
+$2.29M

Top Sells

1
+$10.5M
2
+$9.28M
3
+$9.24M
4
KSS icon
Kohl's
KSS
+$8.8M
5
PING
Ping Identity Holding Corp.
PING
+$8.57M

Sector Composition

1 Technology 26.15%
2 Industrials 18.47%
3 Healthcare 17.83%
4 Energy 9.89%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.66%
100,000
-350,000
27
$2.49M 0.66%
50,000
-86,100
28
$2.48M 0.66%
110,000
-40,000
29
$2.29M 0.6%
+186,314
30
$2.15M 0.57%
15,000
-10,000
31
$1.99M 0.53%
+40,302
32
$1.93M 0.51%
+150,000
33
$1.79M 0.47%
+105,000
34
$1.65M 0.44%
10,000
-15,000
35
$1.46M 0.39%
30,853
-25,000
36
$1.45M 0.38%
100,077
-35,024
37
$1.24M 0.33%
+100,000
38
$970K 0.26%
+67,000
39
$760K 0.2%
124,233
-450,000
40
$471K 0.12%
50,000
-450,000
41
$283K 0.07%
+45,000
42
$163K 0.04%
198,655
-1,344
43
$43K 0.01%
191,109
-1,200
44
$19K 0.01%
85,999
-1,500
45
$10K ﹤0.01%
163,979
46
$7K ﹤0.01%
166,666
47
$5K ﹤0.01%
85,333
-35,100
48
$4K ﹤0.01%
83,333
49
– –
0
50
– –
0
1
2
3 4 5