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
$1.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.9M
3
+$17.7M
4
USFD icon
US Foods
USFD
+$16.7M
5
SPR icon
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$28.1M
2
+$21.6M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$16.9M
5
CLGX
Corelogic, Inc.
CLGX
+$16.5M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 22.18%
3 Communication Services 21.16%
4 Industrials 10.85%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.24%
+500,000
77
$5.12M 0.23%
+1,100,000
78
$4.93M 0.23%
+500,000
79
$4.92M 0.22%
+475,000
80
$4.83M 0.22%
+5,667
81
$4.76M 0.22%
+451,657
82
$4.72M 0.22%
+35,000
83
$4.37M 0.2%
+250,000
84
$4.33M 0.2%
+400,000
85
$4.17M 0.19%
+75,000
86
$3.06M 0.14%
75,000
+50,000
87
$2.2M 0.1%
150,000
-84,400
88
$2.16M 0.1%
143,000
-96,500
89
$2M 0.09%
74,203
-265,797
90
$585K 0.03%
45,503
-45,503
91
$469K 0.02%
+36,466
92
– –
-15,000
93
– –
0
94
– –
-25,000
95
– –
-500,000
96
– –
-239,600
97
– –
-487,100
98
– –
-30,000
99
– –
0
100
– –
-500,000
2 3
4
5 6