IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
-2.41%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-18%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
1
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
| 3 |
RDFN
Redfin
RDFN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $29M | 39.05% | 157,500 +105,000 | +200% | +$19.3M |
|
2
Uber
UBER
$196B
| $21.3M | 28.63% | 350,000 -25,000 | -7% | -$1.52M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 15.84% | +20,000 | New | +$11.8M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 13.88% | +20,000 | New | +$10.3M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.93M | 2.6% | +22,000 | New | +$1.93M |
|
|
6
Compass
COMP
$4.77B
| – | – | -375,000 | Closed | -$2.29M |
|
7
Douglas Elliman
DOUG
$241M
| – | – | -500,000 | Closed | -$915K |
|
8
eXp World Holdings
EXPI
$1.7B
| – | – | -150,000 | Closed | -$2.11M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -50,000 | Closed | -$8.29M |
|
10
Anywhere Real Estate
HOUS
$684M
| – | – | -250,000 | Closed | -$1.27M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -260,000 | Closed | -$20.1M |
|
12
Lamb Weston
LW
$8.02B
| – | – | 0 | – | – |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| – | – | -250,000 | Closed | -$3.13M |
|
14
Real Brokerage
REAX
$1.13B
| – | – | -300,000 | Closed | -$1.67M |
|
|
15
RE/MAX Holdings
RMAX
$189M
| – | – | -180,000 | Closed | -$2.24M |
|
16
Zillow
Z
$20.4B
| – | – | -31,000 | Closed | -$1.98M |
|