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
$165M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.1M
3
+$2.65M
4
BBWI icon
Bath & Body Works
BBWI
+$2.62M
5
WOW icon
WideOpenWest
WOW
+$2.29M

Top Sells

1
+$10.5M
2
+$9.28M
3
+$9.24M
4
KSS icon
Kohl's
KSS
+$8.8M
5
PING
Ping Identity Holding Corp.
PING
+$8.57M

Sector Composition

1 Technology 26.15%
2 Industrials 18.47%
3 Healthcare 17.83%
4 Energy 9.89%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,651
102
– –
-225,000
103
– –
-317,168
104
– –
0
105
– –
-472,393
106
– –
-52,585
107
– –
0
108
– –
-38,900
109
– –
0
110
– –
-40,000
111
– –
-195,272
1 2 3 4
5