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
$165M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.1M
3
+$2.65M
4
BBWI icon
Bath & Body Works
BBWI
+$2.62M
5
WOW icon
WideOpenWest
WOW
+$2.29M

Top Sells

1
+$10.5M
2
+$9.28M
3
+$9.24M
4
KSS icon
Kohl's
KSS
+$8.8M
5
PING
Ping Identity Holding Corp.
PING
+$8.57M

Sector Composition

1 Technology 26.15%
2 Industrials 18.47%
3 Healthcare 17.83%
4 Energy 9.89%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-82,910
52
– –
0
53
– –
0
54
– –
0
55
– –
-75,000
56
– –
0
57
– –
-75,000
58
– –
0
59
– –
0
60
– –
0
61
– –
-59,926
62
– –
-50,000
63
– –
0
64
– –
-30,000
65
– –
-101,578
66
– –
-16,951
67
– –
-50,000
68
– –
-150,500
69
– –
0
70
– –
0
71
– –
-500,000
72
– –
0
73
– –
0
74
– –
-25,000
75
– –
-30,442
1 2
3
4 5