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
$1.81B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.5M
3
+$36.7M
4
CNH
CNH Industrial
CNH
+$35.9M
5
DHR icon
Danaher
DHR
+$29.6M

Top Sells

1
+$55.6M
2
+$51.1M
3
+$48.9M
4
HIG icon
Hartford Financial Services
HIG
+$38.6M
5
BILL icon
BILL Holdings
BILL
+$36M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 17.5%
3 Industrials 12.71%
4 Healthcare 8.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.18M 0.11%
+115,000
102
$4.15M 0.11%
43,253
-10,080
103
$4.06M 0.11%
+396,177
104
$3.96M 0.11%
+200,101
105
$3.68M 0.1%
+147,120
106
$3.63M 0.1%
+75,000
107
$3.42M 0.09%
104,920
-45,080
108
$3.26M 0.09%
87,419
-57,581
109
$3.16M 0.09%
+225,000
110
$2.91M 0.08%
100,000
-150,000
111
$2.42M 0.07%
247,340
-2,660
112
$2.26M 0.06%
82,378
-621,922
113
$1.86M 0.05%
+139,704
114
$1.78M 0.05%
+174,113
115
$1.62M 0.04%
157,613
-95,000
116
$1.55M 0.04%
109,000
-177,814
117
$686K 0.02%
+85,758
118
– –
-603,813
119
– –
-654,998
120
– –
-500,000
121
– –
-346,400
122
– –
0
123
– –
-25,000
124
– –
-74,800
125
– –
-150,000
3 4
5
6 7