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
$396M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$67.2M
2 +$38M
3 +$32.8M
4
BABA icon
Alibaba
BABA
+$32.6M
5
MSGS icon
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 Change
in Stake
Capital Flow
26
-90,000
27
-150,000