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
$1.81B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.5M
3
+$36.7M
4
CNH
CNH Industrial
CNH
+$35.9M
5
DHR icon
Danaher
DHR
+$29.6M

Top Sells

1
+$55.6M
2
+$51.1M
3
+$48.9M
4
HIG icon
Hartford Financial Services
HIG
+$38.6M
5
BILL icon
BILL Holdings
BILL
+$36M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 17.5%
3 Industrials 12.71%
4 Healthcare 8.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.4%
450,000
-150,000
52
$14.5M 0.39%
631,600
+150,000
53
$14.4M 0.39%
400,000
-100,000
54
$14.3M 0.39%
1,430,000
+159,400
55
$12.7M 0.35%
50,000
-50,000
56
$12.7M 0.35%
+350,000
57
$12.4M 0.34%
+350,000
58
$12.1M 0.33%
287,142
59
$12.1M 0.33%
+782,157
60
$11.8M 0.32%
330,442
+171,542
61
$11.7M 0.32%
125,000
-50,000
62
$10.9M 0.3%
600,000
-50,000
63
$10.5M 0.29%
659,954
-140,046
64
$10.5M 0.29%
500,000
+100,000
65
$10.2M 0.28%
423,128
66
$10.1M 0.28%
175,000
+25,000
67
$10.1M 0.28%
200,000
-300,000
68
$9.77M 0.27%
+500,000
69
$9.32M 0.25%
+2,000,000
70
$9.31M 0.25%
275,000
-125,000
71
$9.29M 0.25%
405,144
-26,363
72
$9.05M 0.25%
+350,000
73
$9.03M 0.25%
384,096
74
$8.93M 0.24%
+60,000
75
$8.9M 0.24%
+400,000
1 2
3
4 5