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
$625M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.5M
3
+$29.2M
4
UNP icon
Union Pacific
UNP
+$20.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$19.4M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$8.17M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$7.74M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.88M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 15.66%
3 Technology 14.31%
4 Communication Services 13.03%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 5.52%
125,238
+85,238
2
$39.9M 4.61%
460,000
+420,000
3
$35.2M 4.06%
77,500
+40,000
4
$29.2M 3.38%
+605,000
5
$20.9M 2.41%
+125,000
6
$20.8M 2.4%
160,000
+80,000
7
$19.4M 2.24%
+550,000
8
$16.4M 1.89%
+800,000
9
$14.3M 1.65%
+250,000
10
$14M 1.62%
750,000
+187,500
11
$13.3M 1.54%
50,000
+10,000
12
$12.9M 1.49%
156,000
+31,000
13
$12.5M 1.44%
+35,000
14
$12.5M 1.44%
140,000
+60,000
15
$12M 1.39%
139,500
+55,800
16
$11.3M 1.31%
+375,000
17
$10.8M 1.25%
+65,000
18
$10M 1.16%
+247,287
19
$9.95M 1.15%
+350,000
20
$9.79M 1.13%
+943,485
21
$9.49M 1.1%
+237,500
22
$8.96M 1.04%
+54,700
23
$8.72M 1.01%
+1,950,000
24
$8.67M 1%
25,000
25
$8.24M 0.95%
+175,000
1
2 3 4 5