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
$2.08B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.2M
3
+$51.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$48.9M
5
HIG icon
Hartford Financial Services
HIG
+$38.6M

Top Sells

1
+$68.8M
2
+$44.7M
3
+$42.1M
4
INVH icon
Invitation Homes
INVH
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$34.7M

Sector Composition

1 Consumer Discretionary 23.9%
2 Technology 22.52%
3 Industrials 11.56%
4 Financials 11.27%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.24%
200,000
-350,000
77
$10.8M 0.23%
+350,000
78
$10.8M 0.23%
+150,000
79
$10.6M 0.23%
149,173
-827
80
$10.5M 0.23%
+190,000
81
$10.5M 0.23%
423,128
82
$10.3M 0.22%
100,000
+56,630
83
$10.2M 0.22%
+504,960
84
$10M 0.22%
+15,000
85
$10M 0.22%
400,000
-100,000
86
$9.87M 0.21%
39,394
+28,500
87
$9.48M 0.2%
+431,507
88
$9.07M 0.2%
+550,000
89
$9.03M 0.19%
49,542
-20,000
90
$8.96M 0.19%
200,000
-100,000
91
$8.84M 0.19%
+50,000
92
$8.67M 0.19%
158,900
-41,100
93
$8.41M 0.18%
384,096
-774,204
94
$8.29M 0.18%
+400,000
95
$7.84M 0.17%
600,000
+100,000
96
$7.8M 0.17%
+600,000
97
$7.78M 0.17%
527,350
+400,000
98
$7.74M 0.17%
+625,000
99
$7.07M 0.15%
230,000
-295,000
100
$7.05M 0.15%
+281,630
2 3
4
5 6