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
$1.9B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$44.7M
3
+$44.1M
4
XPO icon
XPO
XPO
+$42.1M
5
INVH icon
Invitation Homes
INVH
+$37.1M

Top Sells

1
+$89.2M
2
+$35.7M
3
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
OTIS icon
Otis Worldwide
OTIS
+$27.4M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 22.8%
3 Communication Services 10.71%
4 Industrials 9.04%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-150,000
202
– –
-100,000
203
– –
-150,000
204
– –
-500,000
205
– –
-138,864
206
– –
-297,700
207
– –
-200,000
208
– –
-700,000
209
– –
-1,500,000
210
– –
-61,711
211
– –
-300,000
212
– –
-300,000
213
– –
-800,000
214
– –
0
215
– –
0
216
– –
0
217
– –
-250,000
218
– –
-200,000
5 6 7 8
9