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
$2.08B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.2M
3
+$51.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$48.9M
5
HIG icon
Hartford Financial Services
HIG
+$38.6M

Top Sells

1
+$68.8M
2
+$44.7M
3
+$42.1M
4
INVH icon
Invitation Homes
INVH
+$36.3M
5
LSPD icon
Lightspeed Commerce
LSPD
+$34.7M

Sector Composition

1 Consumer Discretionary 23.9%
2 Technology 22.52%
3 Industrials 11.56%
4 Financials 11.27%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 1.2%
+656,765
2
$54.2M 1.17%
+170,000
3
$51.1M 1.1%
+400,000
4
$48.9M 1.06%
+1,542,051
5
$47.7M 1.03%
604,240
-337,212
6
$40M 0.86%
999,484
+299,484
7
$38.8M 0.84%
1,475,000
+325,000
8
$38.6M 0.83%
+550,000
9
$38.1M 0.82%
+2,805,000
10
$36M 0.78%
135,000
+35,000
11
$31.2M 0.67%
+110,000
12
$30.2M 0.65%
550,000
-200,000
13
$28.9M 0.62%
+402,550
14
$28.6M 0.62%
+542,575
15
$27.7M 0.6%
550,000
16
$27.1M 0.59%
+100,000
17
$26.8M 0.58%
500,000
+250,000
18
$26.7M 0.58%
200,000
-95,000
19
$26.1M 0.56%
600,000
+250,000
20
$25.6M 0.55%
550,000
+3,700
21
$25.3M 0.55%
30,000
-2,000
22
$25.2M 0.54%
+850,000
23
$24.8M 0.53%
+1,750,000
24
$23.5M 0.51%
+150,000
25
$22.7M 0.49%
+648,300
1
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