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
$1.81B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.5M
3
+$36.7M
4
CNH
CNH Industrial
CNH
+$35.9M
5
DHR icon
Danaher
DHR
+$29.6M

Top Sells

1
+$55.6M
2
+$51.1M
3
+$48.9M
4
HIG icon
Hartford Financial Services
HIG
+$38.6M
5
BILL icon
BILL Holdings
BILL
+$36M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 17.5%
3 Industrials 12.71%
4 Healthcare 8.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.87M 0.24%
75,000
-25,000
77
$8.83M 0.24%
450,000
-150,000
78
$8.79M 0.24%
+150,000
79
$7.99M 0.22%
+210,988
80
$7.78M 0.21%
+75,000
81
$7.62M 0.21%
+290,317
82
$7.57M 0.21%
650,000
+25,000
83
$7.45M 0.2%
+50,000
84
$7.42M 0.2%
527,350
85
$7.39M 0.2%
+299,372
86
$7.22M 0.2%
49,043
+9,649
87
$7.04M 0.19%
+192,787
88
$6.93M 0.19%
+250,000
89
$6.25M 0.17%
164,495
90
$6.1M 0.17%
+175,000
91
$5.99M 0.16%
49,542
92
$5.74M 0.16%
210,000
+178,050
93
$5.43M 0.15%
225,000
+75,000
94
$5.14M 0.14%
+250,000
95
$4.86M 0.13%
175,000
96
$4.85M 0.13%
+500,000
97
$4.48M 0.12%
+250,000
98
$4.45M 0.12%
+200,000
99
$4.45M 0.12%
321,173
-317,605
100
$4.39M 0.12%
166,630
-115,000
2 3
4
5 6