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
1
$32.7M 2.24%
+450,000
2
$21.8M 1.49%
+450,000
3
$21.6M 1.48%
+460,048
4
$21.1M 1.45%
+900,000
5
$17.6M 1.2%
175,000
+50,000
6
$16.9M 1.16%
88,404
-69,516
7
$16.5M 1.13%
244,500
+220,120
8
$15.9M 1.09%
275,000
+100,000
9
$14.8M 1.02%
175,000
-285,000
10
$14.6M 1%
+487,100
11
$14.2M 0.98%
+500,000
12
$14M 0.96%
+1,353,768
13
$13.5M 0.93%
+1,000,000
14
$13.4M 0.92%
+239,844
15
$12.8M 0.88%
+79,244
16
$12.8M 0.88%
+350,000
17
$12.7M 0.87%
100,000
+15,000
18
$12.6M 0.86%
+400,000
19
$12.6M 0.86%
+300,000
20
$12M 0.82%
+183,216
21
$11.8M 0.81%
+10,000
22
$11.7M 0.8%
+425,000
23
$11.3M 0.78%
720,000
24
$11.1M 0.76%
650,000
+250,000
25
$10.9M 0.75%
+35,000
1
2 3 4 5