IM

Islet Management Portfolio holdings

AUM $11.2M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$7.81M
2
+$1.87M
3
+$1.13M
4
TBCH
Turtle Beach Corp
TBCH
+$896K
5
ALLG
Allego N.V.
ALLG
+$387K

Top Sells

1
+$6.91M
2
+$6.56M
3
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
EAF icon
GrafTech
EAF
+$2.54M

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
$292M
$4.96M 18.17%
+341,667
TBCH
2
Turtle Beach Corp
TBCH
$249M
$3.42M 12.53%
341,500
+105,626
LITTU
3
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.15M 11.56%
310,500
-489,500
FMX icon
4
Fomento Económico Mexicano
FMX
$41.8B
$3.1M 11.36%
32,914
+12,914
DMRC icon
5
Digimarc Corporation Common Stock
DMRC
$326M
$1.82M 6.66%
+92,500
CRM icon
6
Salesforce
CRM
$157B
$1.5M 5.49%
7,500
-2,500
ACIW icon
7
ACI Worldwide
ACIW
$4.19B
$337K 1.24%
+12,500
ALLG
8
DELISTED
Allego N.V.
ALLG
$255K 0.93%
+105,634
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$207K 0.76%
30,000
-170,000
LITTW
10
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$8.37K 0.03%
+76,000
RGTIW icon
11
Rigetti Computing Warrants
RGTIW
$303M
$1.27K ﹤0.01%
11,575
-37,582
NKE icon
12
Nike
NKE
$64.4B
– –
-17,500
OSPN icon
13
OneSpan
OSPN
$533M
– –
-21,602
QQQ icon
14
Invesco QQQ Trust
QQQ
$495B
– –
0
RIVN icon
15
Rivian
RIVN
$24.4B
– –
0
SHEL icon
16
Shell
SHEL
$242B
– –
-30,000
AAPL icon
17
Apple
AAPL
$4.55T
– –
0
ALIT icon
18
Alight
ALIT
$426M
– –
-100,000
AMWL icon
19
American Well
AMWL
$140M
– –
-20,229
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
– –
0
GTES icon
21
Gates Industrial
GTES
$6.68B
– –
-574,951
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
INTC icon
23
Intel
INTC
$563B
– –
0
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.6B
– –
0
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$6.36B
– –
0
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