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
$625M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.5M
3
+$29.2M
4
UNP icon
Union Pacific
UNP
+$20.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$19.4M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$8.17M
4
DOO
Bombardier Recreational Products
DOO
+$7.74M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.88M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 15.66%
3 Technology 14.31%
4 Communication Services 13.03%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
– –
0
103
– –
-15,000
104
– –
-20,000
105
– –
0
106
– –
-60,000
107
– –
-125,000
108
– –
-100,000
109
– –
-63,909
110
– –
-6,431
1 2 3 4
5