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
$808M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20M
3
+$12.9M
4
UNIT
Uniti Group
UNIT
+$12.7M
5
ZEN
ZENDESK INC
ZEN
+$12M

Top Sells

1
+$48.1M
2
+$42.9M
3
+$35.9M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
DHR icon
Danaher
DHR
+$29.6M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 20.8%
3 Healthcare 14.05%
4 Industrials 10.49%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.01%
+199,999
77
$144K 0.01%
+208,166
78
$114K ﹤0.01%
+87,499
79
$63K ﹤0.01%
+166,666
80
$53K ﹤0.01%
+108,374
81
$47K ﹤0.01%
+124,999
82
$42K ﹤0.01%
+163,979
83
$40K ﹤0.01%
+71,340
84
$40K ﹤0.01%
+75,490
85
$28K ﹤0.01%
+83,333
86
$26K ﹤0.01%
+49,999
87
– –
0
88
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0
89
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-584,826
90
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0
91
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-450,000
92
– –
-225,000
93
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-375,000
94
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-278,371
95
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0
96
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97
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-350,000
98
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-944,856
99
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-60,000
100
– –
0
2 3
4
5 6