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
$1.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.9M
3
+$17.7M
4
USFD icon
US Foods
USFD
+$16.7M
5
SPR icon
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$28.1M
2
+$21.6M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$16.9M
5
CLGX
Corelogic, Inc.
CLGX
+$16.5M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 22.18%
3 Communication Services 21.16%
4 Industrials 10.85%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.47%
200,000
-150,000
52
$9.95M 0.45%
+732,300
53
$9.67M 0.44%
+75,000
54
$9.32M 0.43%
300,000
-200,000
55
$9.28M 0.42%
475,000
+25,000
56
$9.28M 0.42%
275,000
-25,000
57
$9.05M 0.41%
+125,000
58
$8.84M 0.4%
+100,000
59
$8.7M 0.4%
750,000
60
$8.58M 0.39%
543,799
+237,000
61
$8.41M 0.38%
403,328
-50,000
62
$8.11M 0.37%
350,000
+50,000
63
$7.97M 0.36%
+700,000
64
$7.91M 0.36%
700,000
-194,500
65
$7.55M 0.34%
+500,000
66
$7.5M 0.34%
+125,000
67
$6.64M 0.3%
+214,523
68
$6.63M 0.3%
+50,000
69
$6.5M 0.3%
+125,000
70
$6.5M 0.3%
60,954
+11,835
71
$6.21M 0.28%
+250
72
$5.97M 0.27%
+450,000
73
$5.79M 0.26%
+70,000
74
$5.41M 0.25%
+10,000
75
$5.25M 0.24%
+500,000
1 2
3
4 5