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
$1.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.9M
3
+$17.7M
4
USFD icon
US Foods
USFD
+$16.7M
5
SPR
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$28.1M
2
+$21.6M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$16.9M
5
CLGX
Corelogic, Inc.
CLGX
+$16.5M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 22.18%
3 Communication Services 21.16%
4 Industrials 10.85%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,000
102
– –
-400,000
103
– –
-300,000
104
– –
-15,000
105
– –
0
106
– –
-400,000
107
– –
-900,000
108
– –
0
109
– –
0
110
– –
-244,500
111
– –
0
112
– –
-183,216
113
– –
0
114
– –
-300,000
115
– –
0
116
– –
-25,000
117
– –
-88,404
118
– –
-500,000
119
– –
-239,600
120
– –
-487,100
121
– –
-30,000
122
– –
0
123
– –
-500,000
124
– –
0
125
– –
-460,048
3 4
5
6 7