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
$269M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19M
3
+$13.7M
4
NXST icon
Nexstar Media Group
NXST
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$9.61M
4
SNAP icon
Snap
SNAP
+$8.44M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$6.07M

Sector Composition

1 Technology 45.25%
2 Communication Services 37.9%
3 Financials 8.98%
4 Consumer Discretionary 7.87%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 20.61%
550,000
2
$43.3M 16.09%
750,000
+125,000
3
$38.8M 14.4%
350,000
+15,000
4
$25.3M 9.39%
1,600,000
+400,000
5
$24.2M 8.98%
+150,000
6
$19.6M 7.27%
1,270,000
+650,000
7
$17.2M 6.41%
1,450,000
-550,000
8
$11M 4.1%
+70,000
9
$10.2M 3.8%
+170,000
10
$8.63M 3.21%
+155,000
11
$8.48M 3.15%
225,000
+6,250
12
$2.71M 1.01%
+249,792
13
$2.47M 0.92%
200,000
-800,000
14
$1.8M 0.67%
+1,000,000
15
– –
-304,000
16
– –
-1,500,000
17
– –
-222,519
18
– –
-681,500
19
– –
-1,000,000