IM
Islet Management Portfolio holdings
AUM
$11.2M
This Quarter Return
+0.8%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-49%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-136.89%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
60
New
5
Increased
2
Reduced
4
Closed
25
Top Buys
| 1 |
fuboTV
FUBO
|
$4.96M |
| 2 |
Digimarc
DMRC
|
$1.82M |
| 3 |
Fomento Económico Mexicano
FMX
|
$1.22M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.06M |
| 5 |
ACI Worldwide
ACIW
|
$337K |
Top Sells
| 1 |
TELUS International
TIXT
|
$6.91M |
| 2 |
Gates Industrial
GTES
|
$6.56M |
| 3 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$4.97M |
| 4 |
GrafTech
EAF
|
$2.54M |
| 5 |
VRE
Veris Residential
VRE
|
$2.39M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Communication Services | 18.17% |
| 3 | Consumer Staples | 11.36% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0% |
