IM

Islet Management Portfolio holdings

AUM $11.2M
This Quarter Return
+0.8%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
Cap. Flow
-$37.4M
Cap. Flow %
-136.89%
Top 10 Hldgs %
99.96%
Holding
60
New
5
Increased
2
Reduced
4
Closed
25

Top Buys

1
FUBO icon
fuboTV
FUBO
$4.96M
2
DMRC icon
Digimarc
DMRC
$1.82M
3
FMX icon
Fomento Económico Mexicano
FMX
$1.22M
4
TBCH
Turtle Beach Corporation Common Stock
TBCH
$1.06M
5
ACIW icon
ACI Worldwide
ACIW
$337K

Top Sells

1
TIXT icon
TELUS International
TIXT
$6.91M
2
GTES icon
Gates Industrial
GTES
$6.56M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$4.97M
4
EAF icon
GrafTech
EAF
$2.54M
5
VRE
Veris Residential
VRE
$2.39M

Sector Composition

1 Technology 25.92%
2 Communication Services 18.17%
3 Consumer Staples 11.36%
4 Consumer Discretionary 0.93%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIBS icon
26
1stdibs.com
DIBS
$99.7M
– –
0
– –
DLO icon
27
dLocal
DLO
$4.09B
– –
0
– –
EAF icon
28
GrafTech
EAF
$236M
– –
-533,503
Closed -$2.54M
EWCZ icon
29
European Wax Center
EWCZ
$186M
– –
-84,205
Closed -$1.05M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
GTES icon
31
Gates Industrial
GTES
$6.54B
– –
-574,951
Closed -$6.56M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
INTC icon
33
Intel
INTC
$105B
– –
0
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
META icon
36
Meta Platforms (Facebook)
META
$1.85T
– –
-15,000
Closed -$1.81M
MSFT icon
37
Microsoft
MSFT
$3.76T
– –
-7,000
Closed -$1.68M
NFLX icon
38
Netflix
NFLX
$521B
– –
-5,000
Closed -$1.47M
NKE icon
39
Nike
NKE
$110B
– –
-17,500
Closed -$2.05M
OSPN icon
40
OneSpan
OSPN
$580M
– –
-21,602
Closed -$242K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RIVN icon
42
Rivian
RIVN
$17.5B
– –
0
– –
TH icon
43
Target Hospitality
TH
$878M
– –
0
– –
TSLA icon
44
Tesla
TSLA
$1.08T
– –
0
– –
VRE
45
Veris Residential
VRE
$1.47B
– –
-150,000
Closed -$2.39M
VVV icon
46
Valvoline
VVV
$4.88B
– –
-60,000
Closed -$1.96M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
– –
-50,000
Closed -$1.35M
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
DISAW
49
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-23,176
Closed -$278
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
1
2
3