IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
-21.37%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WIX.com
WIX
|
$32.5M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$28M |
| 3 |
Nexstar Media Group
NXST
|
$25.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$18M |
| 5 |
Broadcom
AVGO
|
$15.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $32.5M | 19.53% | +360,000 | New | +$32.5M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $28M | 16.81% | +1,500,000 | New | +$28M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $25.2M | 15.11% | +320,000 | New | +$25.2M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $18M | 10.81% | +250,000 | New | +$18M |
|
|
5
Broadcom
AVGO
$1.4T
| $15.3M | 9.16% | +60,000 | New | +$15.3M |
|
6
Snap
SNAP
$12.1B
| $6.61M | 3.97% | +1,200,000 | New | +$6.61M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $6.45M | 3.87% | +115,000 | New | +$6.45M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $5.66M | 3.4% | +700,000 | New | +$5.66M |
|
9
Dollar General
DG
$23.9B
| $5.4M | 3.24% | +50,000 | New | +$5.4M |
|
10
Coty
COTY
$3.73B
| $4.92M | 2.95% | +750,000 | New | +$4.92M |
|
11
XPO
XPO
$15.3B
| $4.28M | 2.57% | +75,000 | New | +$4.28M |
|
12
Light & Wonder
LNW
$7.76B
| $4.11M | 2.47% | +230,000 | New | +$4.11M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.58M | 2.15% | +87,000 | New | +$3.58M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.14M | 1.89% | +85,000 | New | +$3.14M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.02M | 1.21% | +55,000 | New | +$2.02M |
|