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
$625M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.5M
3
+$29.2M
4
UNP icon
Union Pacific
UNP
+$20.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$19.4M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$8.17M
4
DOO
Bombardier Recreational Products
DOO
+$7.74M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.88M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 15.66%
3 Technology 14.31%
4 Communication Services 13.03%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.47%
800,000
-1,000,000
52
$3.92M 0.45%
+50,000
53
$3.91M 0.45%
+125,000
54
$3.88M 0.45%
75,000
55
$3.86M 0.45%
+350,000
56
$3.83M 0.44%
+160,078
57
$3.75M 0.43%
+50,000
58
$3.48M 0.4%
150,000
59
$3.47M 0.4%
+25,000
60
$3.42M 0.4%
+125,000
61
$2.79M 0.32%
+200,000
62
$2.78M 0.32%
+100,000
63
$2.6M 0.3%
+100,000
64
$2.44M 0.28%
+164,898
65
$2.4M 0.28%
+66,150
66
$2.18M 0.25%
+152,526
67
$2.14M 0.25%
225,000
68
$1.88M 0.22%
+79,442
69
$1.84M 0.21%
+25,000
70
$1.53M 0.18%
+57,030
71
$1.39M 0.16%
+50,000
72
$1.11M 0.13%
+25,000
73
$989K 0.11%
+86,000
74
$510K 0.06%
97,239
+2,500
75
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