IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Return 2.6%
This Quarter Return
+1.42%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$914M
Cap. Flow
+$861M
Cap. Flow %
43.67%
Top 10 Hldgs %
22.22%
Holding
198
New
82
Increased
35
Reduced
13
Closed
39

Top Buys

1
ENOV icon
Enovis
ENOV
$69M
2
QS icon
QuantumScape
QS
$35.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.9M
4
SIVB
SVB Financial Group
SIVB
$30.5M
5
IR icon
Ingersoll Rand
IR
$27.1M

Top Sells

1
LPRO icon
Open Lending Corp
LPRO
$34.3M
2
ACM icon
Aecom
ACM
$24.9M
3
AMH icon
American Homes 4 Rent
AMH
$20.3M
4
KC
Kingsoft Cloud Holdings
KC
$17.2M
5
EXPE icon
Expedia Group
EXPE
$16.6M

Sector Composition

1 Technology 26.77%
2 Communication Services 22.9%
3 Consumer Discretionary 15.07%
4 Healthcare 8.35%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
126
Sea Limited
SE
$112B
$2.23M 0.05%
+10,000
New +$2.23M
SABR icon
127
Sabre
SABR
$679M
$2.14M 0.05%
+144,400
New +$2.14M
RMGCU
128
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.99M 0.05%
+200,000
New +$1.99M
FI icon
129
Fiserv
FI
$74B
$1.79M 0.04%
15,000
-85,000
-85% -$10.1M
BV icon
130
BrightView Holdings
BV
$1.37B
$1.78M 0.04%
105,700
-37,300
-26% -$629K
SPAQ.U
131
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.51M 0.04%
+150,000
New +$1.51M
TSIBU
132
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.5M 0.04%
+150,000
New +$1.5M
CSPR
133
DELISTED
Casper Sleep Inc.
CSPR
$1.01M 0.02%
+138,864
New +$1.01M
IMXI icon
134
International Money Express
IMXI
$432M
$550K 0.01%
45,503
– –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
ACI icon
136
Albertsons Companies
ACI
$10.7B
– –
0
– –
ACIW icon
137
ACI Worldwide
ACIW
$5.12B
– –
-375,000
Closed -$14.4M
ACM icon
138
Aecom
ACM
$16.7B
– –
-500,000
Closed -$24.9M
AMH icon
139
American Homes 4 Rent
AMH
$12.8B
– –
-675,000
Closed -$20.3M
AMT icon
140
American Tower
AMT
$91.4B
– –
0
– –
AMZN icon
141
Amazon
AMZN
$2.51T
– –
-70,000
Closed -$11.4M
BABA icon
142
Alibaba
BABA
$312B
– –
0
– –
BLMN icon
143
Bloomin' Brands
BLMN
$613M
– –
-650,000
Closed -$12.6M
EXPE icon
144
Expedia Group
EXPE
$26.8B
– –
-125,000
Closed -$16.6M
GH icon
145
Guardant Health
GH
$7.65B
– –
-75,000
Closed -$9.67M
HAS icon
146
Hasbro
HAS
$11.3B
– –
-150,000
Closed -$14M
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KC
148
Kingsoft Cloud Holdings
KC
$3.67B
– –
-395,857
Closed -$17.2M
LPRO icon
149
Open Lending Corp
LPRO
$267M
– –
-980,841
Closed -$34.3M
MEG icon
150
Montrose Environmental
MEG
$1.03B
– –
-214,523
Closed -$6.64M
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