IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+3.07%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$11.2M
AUM Growth
+$11.2M
(-59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
39
New
7
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Matador Resources
MTDR
|
$1.31M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$1.1M |
| 3 |
Groupon
GRPN
|
$946K |
| 4 |
Advanced Micro Devices
AMD
|
$854K |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$480K |
Top Sells
| 1 |
fuboTV
FUBO
|
$8.11M |
| 2 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$3.15M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.1M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biomea Fusion
BMEA
$119M
| – | – |
0
| – | – |
|
27
Salesforce
CRM
$238B
| – | – |
-7,500
| Closed | -$1.5M |
|
|
28
Digimarc
DMRC
$180M
| – | – |
-92,500
| Closed | -$1.82M |
|
|
29
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-32,914
| Closed | -$3.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
0
| – | – |
|
31
Intel
INTC
$105B
| – | – |
0
| – | – |
|
32
Medallion Financial
MFIN
$244M
| – | – |
0
| – | – |
|
33
Microsoft
MSFT
$3.72T
| – | – |
0
| – | – |
|
34
Olo Inc
OLO
$1.74B
| – | – |
0
| – | – |
|
35
Invesco QQQ Trust
QQQ
$358B
| – | – |
0
| – | – |
|
36
Rigetti Computing, Inc. Warrants
RGTIW
$124M
| – | – |
-11,575
| Closed | -$1.27K |
|
37
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|
|
ALLG
38
DELISTED
Allego N.V.
ALLG
| – | – |
-105,634
| Closed | -$255K |
|