IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$7.81M
2
+$1.87M
3
+$1.13M
4
TBCH
Turtle Beach Corp
TBCH
+$896K
5
ALLG
Allego N.V.
ALLG
+$387K

Top Sells

1
+$6.91M
2
+$6.56M
3
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
EAF icon
GrafTech
EAF
+$2.54M

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
EQRXW
51
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-120,533
RADI
52
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-50,000
WWE
53
DELISTED
World Wrestling Entertainment
WWE
– –
0
WAVC.WS
54
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-117,133
ARNC
55
DELISTED
Arconic Corporation
ARNC
– –
0
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
– –
0
LSI
57
DELISTED
Life Storage, Inc.
LSI
– –
0
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-150,000
CTIC
59
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-150,000
1 2
3