IP
Isomer Partners Portfolio holdings
AUM
$74.3M
1-Year Est. Return
23.95%
This Fund
S&P 500
1 Year Est. Return
+23.95%
AUM
$74.3M
AUM Growth
-$15.8M
(-18%)
Holding
16
Top Buys
| 1 | +$11.8M | |
| 2 | +$10.1M | |
| 3 | +$9.92M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.02M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$8.29M | |
| 3 | +$3.13M | |
| 4 |
Compass
COMP
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$130B
| $29M | 39.05% |
157,500
+52,500
|
|
||
2
Uber
UBER
$158B
| $21.3M | 28.63% |
350,000
-25,000
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $11.8M | 15.84% |
+20,000
|
|
||
4
Invesco QQQ Trust
QQQ
$401B
| $10.3M | 13.88% |
+20,000
|
|
||
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| $1.93M | 2.6% |
+22,000
|
|
||
6
Douglas Elliman
DOUG
$203M
| – | – |
-500,000
|
|
||
|
7
Compass
COMP
$7.06B
| – | – |
-375,000
|
|
||
8
eXp World Holdings
EXPI
$1.13B
| – | – |
-150,000
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.67T
| – | – |
-50,000
|
|
||
10
Lamb Weston
LW
$6.36B
| – | – |
0
|
|
||
|
RDFN
11
DELISTED
Redfin
RDFN
| – | – |
-250,000
|
|
||
12
Real Brokerage
REAX
$595M
| – | – |
-300,000
|
|
||
|
13
RE/MAX Holdings
RMAX
$130M
| – | – |
-180,000
|
|
||
14
Zillow
Z
$11.1B
| – | – |
-31,000
|
|
||
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-250,000
|
|
||
16
Liberty Broadband Class C
LBRDK
$7.76B
| – | – |
-260,000
|
|