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 Inc
FUBO
$987M
$4.96M 2.41%
+4,100,000
TBCH
2
Turtle Beach Corp
TBCH
$271M
$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
$35.2B
$3.1M 1.51%
32,914
+12,914
DMRC icon
5
Digimarc
DMRC
$173M
$1.82M 0.88%
+92,500
CRM icon
6
Salesforce
CRM
$223B
$1.5M 0.73%
7,500
-2,500
ACIW icon
7
ACI Worldwide
ACIW
$4.79B
$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
$287M
$1.27K ﹤0.01%
11,575
-37,582
TIXT
12
DELISTED
TELUS International
TIXT
– –
-349,016
TLSIW icon
13
TriSalus Life Sciences Warrant
TLSIW
$37.4M
– –
-65,158
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
0
NFLX icon
15
Netflix
NFLX
$463B
– –
-50,000
NKE icon
16
Nike
NKE
$96B
– –
-17,500
OSPN icon
17
OneSpan
OSPN
$469M
– –
-21,602
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
– –
0
RIVN icon
19
Rivian
RIVN
$21.1B
– –
0
SHEL icon
20
Shell
SHEL
$211B
– –
-30,000
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
RADI
22
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-50,000
WWE
23
DELISTED
World Wrestling Entertainment
WWE
– –
0
WAVC.WS
24
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
25
DELISTED
Arconic Corporation
ARNC
– –
0
1
2 3