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
$326M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.9M
3
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$17.6M
5
UNIT
Uniti Group
UNIT
+$15.5M

Top Sells

1
+$6.45M
2
+$5.66M
3
+$5.4M
4
COTY icon
Coty
COTY
+$4.92M
5
XPO icon
XPO
XPO
+$4.28M

Sector Composition

1 Communication Services 39.27%
2 Technology 31.91%
3 Consumer Discretionary 16.91%
4 Industrials 4.76%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 20.38%
550,000
+190,000
2
$47.1M 14.46%
2,640,000
+1,140,000
3
$46.1M 14.12%
425,000
+105,000
4
$37.6M 11.53%
1,250,000
+650,000
5
$33M 10.13%
360,000
+110,000
6
$22.4M 6.86%
+220,000
7
$21.5M 6.59%
1,950,000
+750,000
8
$15.5M 4.76%
+1,200,000
9
$11.9M 3.64%
+1,060,000
10
$7.99M 2.45%
+146,875
11
$6.5M 1.99%
223,201
+111,601
12
$4.96M 1.52%
179,938
+103,810
13
$4.84M 1.48%
87,000
14
$272K 0.08%
+4,800
15
– –
-50,000
16
– –
-230,000
17
– –
-216,855
18
– –
-115,000
19
– –
-700,000
20
– –
-750,000
21
– –
0