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
$2.08B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.2M
3
+$51.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$48.9M
5
HIG icon
Hartford Financial Services
HIG
+$38.6M

Top Sells

1
+$68.8M
2
+$44.7M
3
+$42.1M
4
INVH icon
Invitation Homes
INVH
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$34.7M

Sector Composition

1 Consumer Discretionary 23.9%
2 Technology 22.52%
3 Industrials 11.56%
4 Financials 11.27%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.89M 0.15%
250,000
-179,800
102
$6.66M 0.14%
+53,333
103
$6.65M 0.14%
+145,000
104
$6.51M 0.14%
+90,000
105
$6.43M 0.14%
+175,000
106
$6.34M 0.14%
+5,000
107
$6.34M 0.14%
+164,495
108
$6.15M 0.13%
+100,000
109
$6.13M 0.13%
+250,000
110
$5.66M 0.12%
+250,000
111
$5.57M 0.12%
+150,000
112
$5.25M 0.11%
+175,000
113
$5.11M 0.11%
+150,000
114
$5.07M 0.11%
+100,000
115
$4.96M 0.11%
+500,000
116
$4.93M 0.11%
+497,400
117
$4.93M 0.11%
+500,000
118
$4.88M 0.11%
+491,940
119
$4.8M 0.1%
286,814
-256,985
120
$4.72M 0.1%
+88,936
121
$4.61M 0.1%
+200,000
122
$4.58M 0.1%
+30,827
123
$4.45M 0.1%
50,000
-225,000
124
$4.37M 0.09%
445,342
125
$4.22M 0.09%
+200,000
3 4
5
6 7