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
1
$74.2M 2.05%
941,452
-162,448
2
$68.8M 1.9%
+400,000
3
$44.7M 1.23%
+275,000
4
$44.1M 1.21%
+295,000
5
$42.1M 1.16%
+872,785
6
$37.1M 1.02%
+1,290,406
7
$35.7M 0.98%
750,000
+550,000
8
$34.7M 0.96%
415,940
+115,940
9
$32.7M 0.9%
65,000
-10,000
10
$32.6M 0.9%
550,000
+50,000
11
$31.9M 0.88%
1,158,300
+722,037
12
$31.7M 0.87%
+746,959
13
$31.1M 0.86%
+365,000
14
$30.8M 0.85%
+225,000
15
$30.7M 0.85%
+1,117,627
16
$30.6M 0.84%
+200,000
17
$29.1M 0.8%
280,000
+30,000
18
$28.9M 0.8%
700,000
+150,000
19
$27.6M 0.76%
1,150,000
+200,000
20
$26.8M 0.74%
550,000
21
$26.6M 0.73%
+32,000
22
$26.5M 0.73%
+100,000
23
$26.5M 0.73%
+546,300
24
$24.4M 0.67%
200,000
-100,000
25
$24.3M 0.67%
+258,924
1
2 3 4 5