IP

Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$20.8M
3 +$13.6M
4
LW icon
Lamb Weston
LW
+$6.77M
5
OPTU
Optimum Communications Inc
OPTU
+$5.83M

Top Sells

1 +$32.3M
2 +$17M
3 +$16.9M
4
LPRO icon
Open Lending Corp
LPRO
+$9.38M
5
NTNX icon
Nutanix
NTNX
+$9.1M

Sector Composition

1 Technology 43.98%
2 Consumer Discretionary 30.12%
3 Financials 5.64%
4 Consumer Staples 2.11%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,700,000