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
126
$3.92M 0.08%
+150,000
127
$3.81M 0.08%
+100,000
128
$3.48M 0.08%
+356,700
129
$3.45M 0.07%
346,400
-53,600
130
$3.42M 0.07%
+350,000
131
$3.35M 0.07%
+100,000
132
$2.97M 0.06%
+87,588
133
$2.44M 0.05%
+250,000
134
$2.43M 0.05%
+250,000
135
$2.37M 0.05%
+252,613
136
$2.02M 0.04%
+100,000
137
$1.92M 0.04%
+75,000
138
$1.59M 0.03%
+74,800
139
$1.54M 0.03%
+100,000
140
$1.37M 0.03%
+31,950
141
$1.35M 0.03%
+100,000
142
$1.34M 0.03%
+50,000
143
$1.07M 0.02%
+35,500
144
$1.03M 0.02%
+100,000
145
$405K 0.01%
+1,959
146
– –
-225,000
147
– –
-200,000
148
– –
-400,000
149
– –
0
150
– –
-400,000
4 5
6
7 8