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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34M
3
+$25.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 35.75%
2 Technology 32.84%
3 Consumer Discretionary 19.44%
4 Consumer Staples 6.25%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 19.7%
+360,000
2
$28M 16.95%
+1,500,000
3
$25.2M 15.24%
+320,000
4
$18M 10.91%
+250,000
5
$15.3M 9.24%
+600,000
6
$6.61M 4%
+1,200,000
7
$6.45M 3.91%
+115,000
8
$5.66M 3.43%
+700,000
9
$5.4M 3.27%
+50,000
10
$4.92M 2.98%
+750,000
11
$4.28M 2.59%
+216,855
12
$4.11M 2.49%
+230,000
13
$3.58M 2.17%
+87,000
14
$3.14M 1.9%
+111,600
15
$2.02M 1.23%
+76,128