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
$11.2M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.1M
3
+$946K
4
AMD icon
Advanced Micro Devices
AMD
+$854K
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$480K

Top Sells

1
+$8.11M
2
+$3.15M
3
+$3.1M
4
TBCH
Turtle Beach Corp
TBCH
+$2.93M
5
DMRC icon
Digimarc
DMRC
+$1.82M

Sector Composition

1 Technology 24.08%
2 Communication Services 12.15%
3 Energy 11.67%
4 Financials 9.85%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1
Matador Resources
MTDR
$5.35B
$1.31M 2.67%
+25,000
SCU
2
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.1M 2.25%
+125,000
TBCH
3
Turtle Beach Corp
TBCH
$304M
$1.05M 2.14%
90,000
-251,500
GRPN icon
4
Groupon
GRPN
$830M
$946K 1.93%
+160,000
AMD icon
5
Advanced Micro Devices
AMD
$381B
$854K 1.74%
+7,500
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$480K 0.98%
+50,000
FUBO icon
7
fuboTV
FUBO
$1.26B
$416K 0.85%
200,000
-3,900,000
EDN
8
Edenor
EDN
$822M
$386K 0.79%
+25,000
ALLT icon
9
Allot
ALLT
$446M
$316K 0.64%
+100,000
CRM icon
10
Salesforce
CRM
$234B
– –
-7,500
ACIW icon
11
ACI Worldwide
ACIW
$4.97B
– –
-12,500
AI icon
12
C3.ai
AI
$2.49B
– –
0
AMZN icon
13
Amazon
AMZN
$2.29T
– –
0
BABA icon
14
Alibaba
BABA
$383B
– –
0
BMEA icon
15
Biomea Fusion
BMEA
$112M
– –
0
DMRC icon
16
Digimarc
DMRC
$177M
– –
-92,500
FMX icon
17
Fomento Económico Mexicano
FMX
$33B
– –
-32,914
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
– –
0
INTC icon
19
Intel
INTC
$175B
– –
0
MFIN icon
20
Medallion Financial
MFIN
$228M
– –
0
MSFT icon
21
Microsoft
MSFT
$3.8T
– –
0
OLO
22
DELISTED
Olo Inc
OLO
– –
0
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
– –
0
RGTIW icon
24
Rigetti Computing Warrants
RGTIW
$784M
– –
-11,575
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
1
2