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
$27.3M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.82M
3
+$1.22M
4
TBCH
Turtle Beach Corp
TBCH
+$1.06M
5
ACIW icon
ACI Worldwide
ACIW
+$337K

Top Sells

1
+$6.91M
2
+$6.56M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
– –
-7,000
NKE icon
27
Nike
NKE
$95.3B
– –
-17,500
OSPN icon
28
OneSpan
OSPN
$449M
– –
-21,602
ARNC
29
DELISTED
Arconic Corporation
ARNC
– –
0
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
– –
0
LSI
31
DELISTED
Life Storage, Inc.
LSI
– –
0
MNTV
32
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-150,000
CTIC
33
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-150,000
QQQ icon
34
Invesco QQQ Trust
QQQ
$409B
– –
0
RIVN icon
35
Rivian
RIVN
$20.4B
– –
0
TSLA icon
36
Tesla
TSLA
$1.46T
– –
0
VRE
37
Veris Residential
VRE
$1.39B
– –
-150,000
VVV icon
38
Valvoline
VVV
$4.01B
– –
-60,000
MRO
39
DELISTED
Marathon Oil Corporation
MRO
– –
-50,000
MRTX
40
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
DISAW
41
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-23,176
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
EQRXW
43
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-120,533
TIXT
44
DELISTED
TELUS International
TIXT
– –
-349,016
AAPL icon
45
Apple
AAPL
$3.76T
– –
0
ALIT icon
46
Alight
ALIT
$821M
– –
-100,000
AMWL icon
47
American Well
AMWL
$77.1M
– –
-20,229
DBRG icon
48
DigitalBridge
DBRG
$2.81B
– –
-100,000
DIBS icon
49
1stdibs.com
DIBS
$215M
– –
0
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
1
2
3