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
$2.08B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.2M
3
+$51.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$48.9M
5
HIG icon
Hartford Financial Services
HIG
+$38.6M

Top Sells

1
+$68.8M
2
+$44.7M
3
+$42.1M
4
INVH icon
Invitation Homes
INVH
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$34.7M

Sector Composition

1 Consumer Discretionary 23.9%
2 Technology 22.52%
3 Industrials 11.56%
4 Financials 11.27%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.35%
+100,000
52
$16.4M 0.35%
+110,000
53
$16.2M 0.35%
+25,000
54
$15.4M 0.33%
+200,000
55
$15.3M 0.33%
+750,000
56
$15.1M 0.33%
+244,962
57
$14.9M 0.32%
+250,000
58
$14.6M 0.32%
638,778
+184,233
59
$14.5M 0.31%
+100,000
60
$14.5M 0.31%
654,998
+554,998
61
$14.5M 0.31%
+125,000
62
$14.2M 0.31%
200,000
-128,191
63
$13.2M 0.28%
343,394
-947,012
64
$13M 0.28%
+800,000
65
$12.7M 0.27%
+400,000
66
$12.6M 0.27%
1,270,600
-129,400
67
$12.5M 0.27%
+200,000
68
$12M 0.26%
+250,000
69
$11.9M 0.26%
+650,000
70
$11.8M 0.26%
+481,600
71
$11.7M 0.25%
+287,142
72
$11.6M 0.25%
150,000
+50,000
73
$11.4M 0.25%
+475,000
74
$11.2M 0.24%
+225,000
75
$11.2M 0.24%
+603,813
1 2
3
4 5