IP

Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$20.1M
2
+$8.29M
3
+$3.13M
4
COMP icon
Compass
COMP
+$2.29M
5
RMAX icon
RE/MAX Holdings
RMAX
+$2.24M

Sector Composition

1 Technology 67.68%
2 Communication Services 0%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$141B
$29M 39.05%
157,500
+52,500
UBER icon
2
Uber
UBER
$192B
$21.3M 28.63%
350,000
-25,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$11.8M 15.84%
+20,000
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$10.3M 13.88%
+20,000
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.93M 2.6%
+22,000
COMP icon
6
Compass
COMP
$4.06B
– –
-375,000
DOUG icon
7
Douglas Elliman
DOUG
$216M
– –
-500,000
EXPI icon
8
eXp World Holdings
EXPI
$1.68B
– –
-150,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-50,000
HOUS icon
10
Anywhere Real Estate
HOUS
$1.08B
– –
-250,000
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.37B
– –
-260,000
LW icon
12
Lamb Weston
LW
$9.06B
– –
0
Z icon
13
Zillow
Z
$17.7B
– –
-31,000
RDFN
14
DELISTED
Redfin
RDFN
– –
-250,000
REAX icon
15
Real Brokerage
REAX
$777M
– –
-300,000
RMAX icon
16
RE/MAX Holdings
RMAX
$164M
– –
-180,000