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
$1.06B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.9M
3
+$17.7M
4
USFD icon
US Foods
USFD
+$16.7M
5
SPR icon
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$28.1M
2
+$21.6M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$16.9M
5
CLGX
Corelogic, Inc.
CLGX
+$16.5M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 22.18%
3 Communication Services 21.16%
4 Industrials 10.85%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 3.51%
+4,033,114
2
$34.3M 1.57%
980,841
+855,841
3
$24.9M 1.14%
500,000
+200,000
4
$21.8M 1%
675,000
+300,000
5
$20.4M 0.93%
40,000
+17,500
6
$20.3M 0.93%
675,000
+175,000
7
$19.3M 0.88%
35,000
+15,000
8
$18.9M 0.86%
250,000
-200,000
9
$18.7M 0.86%
300,000
+25,000
10
$18.4M 0.84%
85,000
-15,000
11
$17.7M 0.81%
+125,000
12
$17.2M 0.79%
395,857
+270,857
13
$17.2M 0.79%
350,000
-75,000
14
$16.9M 0.77%
250,000
+100,000
15
$16.7M 0.76%
+500,000
16
$16.6M 0.76%
+425,000
17
$16.6M 0.76%
+125,000
18
$15.8M 0.72%
550,000
+200,000
19
$14.9M 0.68%
+250,000
20
$14.9M 0.68%
+22,500
21
$14.7M 0.67%
450,000
22
$14.4M 0.66%
+375,000
23
$14.1M 0.64%
+15,000
24
$14M 0.64%
150,000
+50,000
25
$13.9M 0.64%
+425,000
1
2 3 4 5