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
$325M
AUM Growth
-$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18M
3
+$8.05M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.2M
5
UNIT
Uniti Group
UNIT
+$3.71M

Top Sells

1
+$22.4M
2
+$6.5M
3
+$4.96M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.84M
5
AVGO icon
Broadcom
AVGO
+$4.37M

Sector Composition

1 Communication Services 46.3%
2 Technology 33.76%
3 Consumer Discretionary 9.24%
4 Industrials 6.61%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 24.03%
550,000
2
$50.5M 15.53%
500,000
+75,000
3
$34.9M 10.73%
335,000
-25,000
4
$31.7M 9.74%
1,100,000
-150,000
5
$27.9M 8.57%
1,949,600
-400
6
$21.5M 6.61%
1,750,000
+550,000
7
$20M 6.15%
+350,000
8
$17.3M 5.32%
+348,265
9
$16.6M 5.12%
2,500,000
-140,000
10
$13.4M 4.12%
212,500
+65,625
11
$13.3M 4.09%
1,400,000
+340,000
12
– –
-87,000
13
– –
-220,000
14
– –
0
15
– –
-4,800
16
– –
0
17
– –
0
18
– –
-223,201
19
– –
-179,938