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
$1.9B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$44.7M
3
+$44.1M
4
XPO icon
XPO
XPO
+$42.1M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Top Sells

1
+$89.2M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
OTIS icon
Otis Worldwide
OTIS
+$27.4M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 22.8%
3 Communication Services 10.71%
4 Industrials 9.04%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.42%
75,000
-125,000
52
$15M 0.41%
300,000
-200,000
53
$15M 0.41%
+400,000
54
$14.6M 0.4%
350,000
-200,000
55
$14.5M 0.4%
+190,000
56
$14.1M 0.39%
115,000
-85,000
57
$13.9M 0.38%
+1,400,000
58
$13.6M 0.37%
+500,000
59
$13.4M 0.37%
+56,400
60
$13.2M 0.36%
+200,000
61
$13.1M 0.36%
400,000
-50,000
62
$13M 0.36%
+80,000
63
$11.1M 0.31%
+250,000
64
$10.9M 0.3%
+1,000,000
65
$10.8M 0.3%
+300,000
66
$10.6M 0.29%
+250,000
67
$10.6M 0.29%
+50,000
68
$10.5M 0.29%
+200,000
69
$10.2M 0.28%
+225,000
70
$10.1M 0.28%
150,000
-25,000
71
$9.96M 0.27%
1,000,000
72
$9.95M 0.27%
+100,000
73
$9.85M 0.27%
624,500
74
$9.76M 0.27%
+175,000
75
$9.69M 0.27%
543,799
1 2
3
4 5