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
$808M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20M
3
+$12.9M
4
UNIT
Uniti Group
UNIT
+$12.7M
5
ZEN
ZENDESK INC
ZEN
+$12M

Top Sells

1
+$48.1M
2
+$42.9M
3
+$35.9M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
DHR icon
Danaher
DHR
+$29.6M

Sector Composition

1 Technology 22.64%
2 Consumer Discretionary 20.8%
3 Healthcare 14.05%
4 Industrials 10.49%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 2.38%
493,850
-101,675
2
$29.6M 1.21%
1,200,000
-150,000
3
$29.4M 1.2%
1,170,358
+245,358
4
$27.1M 1.11%
+1,100,245
5
$24.2M 0.99%
400,000
-100,000
6
$24.2M 0.99%
1,248,692
+200,000
7
$20.7M 0.85%
550,000
+50,000
8
$20M 0.82%
+65,000
9
$19.6M 0.8%
1,250,000
-50,000
10
$18.9M 0.77%
375,000
-175,000
11
$17.3M 0.71%
631,600
12
$16.5M 0.67%
650,000
13
$16.3M 0.67%
660,379
+12,079
14
$16.3M 0.67%
100,000
-200,000
15
$15.4M 0.63%
423,128
16
$14.8M 0.61%
437,142
+150,000
17
$14.3M 0.58%
400,000
-250,000
18
$14.1M 0.58%
1,430,000
19
$13.9M 0.57%
100,000
-200,000
20
$13.7M 0.56%
343,394
21
$12.9M 0.53%
+43,500
22
$12.8M 0.52%
325,000
-175,000
23
$12.7M 0.52%
+923,400
24
$12.4M 0.51%
885,000
-570,000
25
$12.4M 0.51%
400,000
-1,550,000
1
2 3 4 5