IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
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
+$4.96M
2
+$1.82M
3
+$1.22M
4
TBCH
Turtle Beach Corp
TBCH
+$1.06M
5
ACIW icon
ACI Worldwide
ACIW
+$337K

Top Sells

1
+$6.91M
2
+$6.56M
3
+$4.97M
4
EAF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
1
fuboTV
FUBO
$1.25B
$4.96M 2.41%
+4,100,000
TBCH
2
Turtle Beach Corp
TBCH
$298M
$3.42M 1.66%
341,500
+105,626
LITTU
3
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.15M 1.53%
310,500
-489,500
FMX icon
4
Fomento Económico Mexicano
FMX
$33.2B
$3.1M 1.51%
32,914
+12,914
DMRC icon
5
Digimarc
DMRC
$186M
$1.82M 0.88%
+92,500
CRM icon
6
Salesforce
CRM
$231B
$1.5M 0.73%
7,500
-2,500
ACIW icon
7
ACI Worldwide
ACIW
$5.03B
$337K 0.16%
+12,500
ALLG
8
DELISTED
Allego N.V.
ALLG
$255K 0.12%
+105,634
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$207K 0.1%
30,000
-170,000
LITTW
10
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$8.37K ﹤0.01%
+76,000
RGTIW icon
11
Rigetti Computing Warrants
RGTIW
$784M
$1.27K ﹤0.01%
11,575
-37,582
SHEL icon
12
Shell
SHEL
$209B
– –
-30,000
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
AAPL icon
14
Apple
AAPL
$3.74T
– –
0
ALIT icon
15
Alight
ALIT
$1.57B
– –
-100,000
AMWL icon
16
American Well
AMWL
$88M
– –
-20,229
AMZN icon
17
Amazon
AMZN
$2.27T
– –
0
BABA icon
18
Alibaba
BABA
$387B
– –
0
BLND icon
19
Blend Labs
BLND
$861M
– –
0
BV icon
20
BrightView Holdings
BV
$1.23B
– –
-208,271
DBRG icon
21
DigitalBridge
DBRG
$2.24B
– –
-100,000
DIBS icon
22
1stdibs.com
DIBS
$99.7M
– –
0
DLO icon
23
dLocal
DLO
$4.44B
– –
0
EAF icon
24
GrafTech
EAF
$457M
– –
-53,350
EWCZ icon
25
European Wax Center
EWCZ
$149M
– –
-84,205
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