IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
+7.48%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-26%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
27
New
9
Increased
1
Reduced
5
Closed
4
Top Buys
Top Sells
| 1 |
Cerence
CRNC
|
$67.2M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Visa
V
|
$32.8M |
| 4 |
Alibaba
BABA
|
$32.6M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Sector Composition
| 1 | Technology | 47.16% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Financials | 9.35% |
| 4 | Materials | 2.1% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Madison Square Garden
MSGS
$4.71B
| – | – |
-90,000
| Closed | -$16.6M |
|
|
27
Visa
V
$681B
| – | – |
-150,000
| Closed | -$32.8M |
|