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
$809M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.8M
3
+$21.6M
4
RPAY icon
Repay Holdings
RPAY
+$21.1M
5
CLGX
Corelogic, Inc.
CLGX
+$14.9M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$18.1M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
GLD icon
SPDR Gold Trust
GLD
+$16.7M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 23.49%
3 Communication Services 9.92%
4 Industrials 9.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.3%
+455,000
77
$4.26M 0.29%
+133,200
78
$3.69M 0.25%
+125,000
79
$3.36M 0.23%
49,119
+9,009
80
$3.19M 0.22%
+125,000
81
$2.89M 0.2%
234,400
-300,000
82
$2.88M 0.2%
+100,000
83
$2.73M 0.19%
239,500
-89,600
84
$2.42M 0.17%
+25,000
85
$2.37M 0.16%
+30,000
86
$2.17M 0.15%
243,817
87
$2.06M 0.14%
+150,000
88
$1.5M 0.1%
+25,000
89
$1.41M 0.1%
+15,000
90
$1.18M 0.08%
+100,000
91
$1.16M 0.08%
91,006
92
$865K 0.06%
+500,000
93
$370K 0.03%
+16,880
94
– –
-300,000
95
– –
-500,000
96
– –
-600,000
97
– –
-325,000
98
– –
-50,000
99
– –
-275,000
100
– –
-250,000
2 3
4
5 6