IM

Islet Management Portfolio holdings

AUM $11.2M
This Quarter Return
+1.88%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
Cap. Flow
-$111M
Cap. Flow %
-205.99%
Top 10 Hldgs %
66.21%
Holding
77
New
12
Increased
–
Reduced
18
Closed
29

Top Buys

1
VRE
Veris Residential
VRE
$2.39M
2
NKE icon
Nike
NKE
$2.05M
3
VVV icon
Valvoline
VVV
$1.96M
4
META icon
Meta Platforms (Facebook)
META
$1.81M
5
MSFT icon
Microsoft
MSFT
$1.68M

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$9.3M
2
INVH icon
Invitation Homes
INVH
$7.24M
3
VYX icon
NCR Voyix
VYX
$6.89M
4
VRRM icon
Verra Mobility
VRRM
$6.72M
5
IRTC icon
iRhythm Technologies
IRTC
$6.63M

Sector Composition

1 Technology 23.61%
2 Industrials 19.62%
3 Communication Services 8.06%
4 Consumer Staples 7.78%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$30.8B
– –
-130,811
Closed -$5.66M
IRTC icon
52
iRhythm Technologies
IRTC
$5.67B
– –
-52,942
Closed -$6.63M
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KSS icon
54
Kohl's
KSS
$1.78B
– –
-100,000
Closed -$2.52M
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
PINS icon
56
Pinterest
PINS
$25.2B
– –
0
– –
PSTL
57
Postal Realty Trust
PSTL
$388M
– –
-100,077
Closed -$1.45M
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RIVN icon
59
Rivian
RIVN
$17.5B
– –
0
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TH icon
61
Target Hospitality
TH
$878M
– –
-400,000
Closed -$5.05M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$26B
– –
0
– –
TSLA icon
64
Tesla
TSLA
$1.08T
– –
0
– –
VEEV icon
65
Veeva Systems
VEEV
$44.4B
– –
-10,000
Closed -$1.65M
VRRM icon
66
Verra Mobility
VRRM
$3.91B
– –
-437,507
Closed -$6.72M
VYX icon
67
NCR Voyix
VYX
$1.76B
– –
-362,419
Closed -$6.89M
WGSWW
68
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
– –
-191,109
Closed -$43K
WOW icon
69
WideOpenWest
WOW
$436M
– –
-186,314
Closed -$2.29M
SWN
70
DELISTED
Southwestern Energy Company
SWN
– –
-124,233
Closed -$760K
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-48,193
Closed -$6.59M
NEWR
73
DELISTED
New Relic, Inc.
NEWR
– –
-50,218
Closed -$2.88M
DEN
74
DELISTED
Denbury Inc.
DEN
– –
0
– –
CANO
75
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
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3
4