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
$1.9B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$44.7M
3
+$44.1M
4
XPO icon
XPO
XPO
+$42.1M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Top Sells

1
+$89.2M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
OTIS icon
Otis Worldwide
OTIS
+$27.4M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 22.8%
3 Communication Services 10.71%
4 Industrials 9.04%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.12%
200,000
+50,000
102
$4.21M 0.12%
413,800
103
$4.1M 0.11%
400,000
104
$4.04M 0.11%
400,000
105
$3.84M 0.11%
100,000
-550,000
106
$3.79M 0.1%
+100,000
107
$3.79M 0.1%
+100,000
108
$3.57M 0.1%
348,363
109
$3.49M 0.1%
350,000
110
$3.13M 0.09%
+284,861
111
$2.99M 0.08%
+150,000
112
$2.8M 0.08%
+100,000
113
$2.62M 0.07%
+30,000
114
$2.5M 0.07%
250,000
115
$2.49M 0.07%
250,000
116
$2.05M 0.06%
127,350
+21,650
117
$1.92M 0.05%
+100,000
118
$1.21M 0.03%
+25,000
119
$539K 0.01%
45,503
120
– –
0
121
– –
0
122
– –
-675,950
123
– –
0
124
– –
-1,100,000
125
– –
-618,500
3 4
5
6 7