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
$309M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$14M
3
+$12.6M

Top Sells

1
+$20M
2
+$17.3M
3
+$6.95M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SNAP icon
Snap
SNAP
+$315K

Sector Composition

1 Communication Services 45.76%
2 Technology 35.98%
3 Consumer Discretionary 10.88%
4 Industrials 3.87%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 20.66%
625,000
+125,000
2
$58.4M 18.86%
500,000
-50,000
3
$35.1M 11.33%
335,000
4
$30.5M 9.85%
1,929,900
-19,700
5
$26.7M 8.64%
968,000
-132,000
6
$26.3M 8.48%
+1,000,000
7
$24.1M 7.77%
2,500,000
8
$12.1M 3.91%
+300,000
9
$12M 3.87%
1,750,000
10
$10.9M 3.51%
1,400,000
11
$9.62M 3.11%
212,500
12
– –
0
13
– –
-350,000
14
– –
-348,265
15
– –
0