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
$809M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.8M
3
+$21.6M
4
RPAY icon
Repay Holdings
RPAY
+$21.1M
5
CLGX
Corelogic, Inc.
CLGX
+$14.9M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$18.1M
4
EVRG icon
Evergy
EVRG
+$17.8M
5
GLD icon
SPDR Gold Trust
GLD
+$16.7M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 23.49%
3 Communication Services 9.92%
4 Industrials 9.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-160,000
152
– –
-200,000
153
– –
-97,300
154
– –
-300,000
155
– –
-600,000
3 4 5 6
7