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
$1.81B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.5M
3
+$36.7M
4
CNH
CNH Industrial
CNH
+$35.9M
5
DHR icon
Danaher
DHR
+$29.6M

Top Sells

1
+$55.6M
2
+$51.1M
3
+$48.9M
4
HIG icon
Hartford Financial Services
HIG
+$38.6M
5
BILL icon
BILL Holdings
BILL
+$36M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 17.5%
3 Industrials 12.71%
4 Healthcare 8.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 1.78%
1,950,000
+1,100,000
2
$50M 1.36%
+300,000
3
$47.1M 1.29%
595,525
-8,715
4
$45.6M 1.25%
55,000
+25,000
5
$43.5M 1.19%
+300,000
6
$42.9M 1.17%
285,000
+85,000
7
$41.2M 1.12%
334,400
+224,400
8
$39M 1.06%
1,350,000
-125,000
9
$35.9M 0.98%
+2,125,650
10
$34M 0.93%
550,000
11
$29.6M 0.81%
+101,520
12
$29.4M 0.8%
500,000
+400,000
13
$29M 0.79%
+944,856
14
$28.9M 0.79%
+701,000
15
$27.5M 0.75%
+1,990,500
16
$27.3M 0.74%
650,000
+450,000
17
$27.2M 0.74%
+375,000
18
$26.2M 0.72%
278,371
+188,371
19
$26.1M 0.71%
925,000
+270,000
20
$25.6M 0.7%
450,000
-100,000
21
$25M 0.68%
1,455,000
-1,350,000
22
$24.8M 0.68%
1,048,692
+200,000
23
$24.7M 0.67%
+500,000
24
$24.4M 0.67%
350,000
+50,000
25
$24.3M 0.66%
+425,000
1
2 3 4 5