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
(-68%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-205.99%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
77
New
12
Increased
–
Reduced
18
Closed
29
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$2.39M |
| 2 |
Nike
NKE
|
$2.05M |
| 3 |
Valvoline
VVV
|
$1.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$9.3M |
| 2 |
Invitation Homes
INVH
|
$7.24M |
| 3 |
NCR Voyix
VYX
|
$6.89M |
| 4 |
Verra Mobility
VRRM
|
$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LITTU
1
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $7.95M | 5.37% | 800,000 -110,559 | -12% | -$1.1M |
|
2
TELUS International
TIXT
$1.08B
| $6.91M | 4.66% | 349,016 -281,363 | -45% | -$5.57M |
|
3
Gates Industrial
GTES
$6.58B
| $6.56M | 4.43% | 574,951 -235,003 | -29% | -$2.68M |
|
4
GrafTech
EAF
$255M
| $2.54M | 1.71% | 533,503 -466,497 | -47% | -$2.22M |
|
|
VRE
5
Veris Residential
VRE
$1.47B
| $2.39M | 1.61% | +150,000 | New | +$2.39M |
|
|
6
Nike
NKE
$114B
| $2.05M | 1.38% | +17,500 | New | +$2.05M |
|
|
7
Valvoline
VVV
$4.93B
| $1.96M | 1.32% | +60,000 | New | +$1.96M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.22% | +15,000 | New | +$1.81M |
|
9
Shell
SHEL
$215B
| $1.71M | 1.15% | 30,000 -20,000 | -40% | -$1.14M |
|
|
TBCH
10
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.69M | 1.14% | 235,874 -191,995 | -45% | -$1.38M |
|
|
11
Microsoft
MSFT
$3.77T
| $1.68M | 1.13% | +7,000 | New | +$1.68M |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.06% | +20,000 | New | +$1.57M |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $1.56M | 1.05% | 20,000 -30,000 | -60% | -$2.34M |
|
14
Netflix
NFLX
$513B
| $1.47M | 0.99% | +5,000 | New | +$1.47M |
|
15
BrightView Holdings
BV
$1.37B
| $1.43M | 0.97% | 208,271 -284,079 | -58% | -$1.96M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.91% | 50,000 -60,000 | -55% | -$1.62M |
|
17
Salesforce
CRM
$245B
| $1.33M | 0.89% | +10,000 | New | +$1.33M |
|
18
American Well
AMWL
$111M
| $1.14M | 0.77% | 404,575 -586,264 | -59% | -$1.66M |
|
19
DigitalBridge
DBRG
$2.08B
| $1.09M | 0.74% | +100,000 | New | +$1.09M |
|
|
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.05M | 0.71% | 150,000 -1,328,158 | -90% | -$9.3M |
|
21
European Wax Center
EWCZ
$186M
| $1.05M | 0.71% | 84,205 -142,095 | -63% | -$1.77M |
|
|
CTIC
22
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $902K | 0.61% | 150,000 -475,000 | -76% | -$2.85M |
|
23
Alight
ALIT
$2.05B
| $836K | 0.56% | +100,000 | New | +$836K |
|
|
MRNS
24
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $796K | 0.54% | +200,000 | New | +$796K |
|
|
RADI
25
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $591K | 0.4% | 50,000 | – | – |
|