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
$1.9B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$44.7M
3
+$44.1M
4
XPO icon
XPO
XPO
+$42.1M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Top Sells

1
+$89.2M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
OTIS icon
Otis Worldwide
OTIS
+$27.4M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 22.8%
3 Communication Services 10.71%
4 Industrials 9.04%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.68M 0.27%
423,128
-200,000
77
$9.6M 0.26%
+225,000
78
$9.41M 0.26%
700,000
79
$9.37M 0.26%
100,000
-100,000
80
$9.37M 0.26%
200,000
-150,000
81
$9.23M 0.25%
135,000
+40,000
82
$8.5M 0.23%
100,000
-175,000
83
$8.23M 0.23%
+400,000
84
$7.91M 0.22%
+150,000
85
$7.79M 0.21%
500,000
-1,000,000
86
$6.58M 0.18%
16,667
-16,666
87
$6.43M 0.18%
500,000
-400,000
88
$6.07M 0.17%
150,000
-105,602
89
$5.88M 0.16%
550,000
90
$5.66M 0.16%
563,500
91
$5.66M 0.16%
+400,000
92
$5.22M 0.14%
500,000
93
$5.21M 0.14%
500,000
-92,170
94
$5.05M 0.14%
500,000
95
$5.04M 0.14%
43,370
-59,266
96
$5.04M 0.14%
10,894
97
$5.03M 0.14%
500,000
98
$4.93M 0.14%
491,940
99
$4.54M 0.13%
+70,000
100
$4.36M 0.12%
+445,342
2 3
4
5 6