IM

Islet Management Portfolio holdings

AUM $11.2M
This Quarter Return
-3.06%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$146M
Cap. Flow %
-88.31%
Top 10 Hldgs %
49.67%
Holding
111
New
11
Increased
5
Reduced
19
Closed
35

Top Buys

1
TH icon
Target Hospitality
TH
$5.05M
2
FMX icon
Fomento Económico Mexicano
FMX
$3.1M
3
BILL icon
BILL Holdings
BILL
$2.65M
4
BBWI icon
Bath & Body Works
BBWI
$2.62M
5
WOW icon
WideOpenWest
WOW
$2.29M

Top Sells

1
PAR icon
PAR Technology
PAR
$10.5M
2
BRSL
Brightstar Lottery PLC
BRSL
$9.28M
3
LESL icon
Leslie's
LESL
$9.24M
4
KSS icon
Kohl's
KSS
$8.8M
5
PING
Ping Identity Holding Corp.
PING
$8.57M

Sector Composition

1 Technology 26.15%
2 Industrials 18.47%
3 Healthcare 17.83%
4 Energy 9.89%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
LOGC
52
DELISTED
ContextLogic
LOGC
– –
-1,200,000
Closed -$1.92M
BWIN
53
Baldwin Insurance Group
BWIN
$2.15B
– –
-195,272
Closed -$4.72M
AAPL icon
54
Apple
AAPL
$3.54T
– –
0
– –
ABNB icon
55
Airbnb
ABNB
$76.5B
– –
0
– –
ACLX icon
56
Arcellx
ACLX
$3.95B
– –
-100,000
Closed -$1.81M
AMD icon
57
Advanced Micro Devices
AMD
$263B
– –
-75,000
Closed -$5.74M
AMZN icon
58
Amazon
AMZN
$2.41T
– –
0
– –
AR icon
59
Antero Resources
AR
$9.82B
– –
-75,000
Closed -$2.3M
ARKK icon
60
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
BMBL icon
62
Bumble
BMBL
$657M
– –
-215,136
Closed -$6.06M
BZH icon
63
Beazer Homes USA
BZH
$738M
– –
0
– –
CDRE icon
64
Cadre Holdings
CDRE
$1.24B
– –
-82,910
Closed -$1.63M
DRVN icon
65
Driven Brands
DRVN
$3.13B
– –
-59,926
Closed -$1.65M
EQT icon
66
EQT Corp
EQT
$32.2B
– –
-50,000
Closed -$1.71M
FRPT icon
67
Freshpet
FRPT
$2.59B
– –
0
– –
GDS icon
68
GDS Holdings
GDS
$6.54B
– –
-30,000
Closed -$1M
GFS icon
69
GlobalFoundries
GFS
$18.4B
– –
-101,578
Closed -$4.1M
GRBK icon
70
Green Brick Partners
GRBK
$3.02B
– –
-16,951
Closed -$332K
GTLB icon
71
GitLab
GTLB
$7.75B
– –
-50,000
Closed -$2.66M
HAYW icon
72
Hayward Holdings
HAYW
$3.37B
– –
-150,500
Closed -$2.17M
HOOD icon
73
Robinhood
HOOD
$89.6B
– –
0
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
BRSL
75
Brightstar Lottery PLC
BRSL
$3.09B
– –
-500,000
Closed -$9.28M
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