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
$384M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$20.7M
3
+$11.7M
4
PENN icon
PENN Entertainment
PENN
+$9.32M
5
MSGS icon
Madison Square Garden
MSGS
+$8.63M

Top Sells

1
+$73.1M
2
+$25.1M
3
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.25M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.44M

Sector Composition

1 Technology 55.2%
2 Financials 16.4%
3 Consumer Discretionary 12.04%
4 Communication Services 7.73%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 16.16%
1,270,000
2
$46.5M 12.11%
1,140,000
+960,000
3
$43.6M 11.36%
600,000
+190,000
4
$36.6M 9.53%
1,650,000
-250,000
5
$35.7M 9.29%
260,000
+100,000
6
$33M 8.6%
330,000
+210,000
7
$30M 7.81%
150,000
8
$21.4M 5.58%
150,000
-25,000
9
$18.2M 4.74%
710,050
+32,275
10
$14.9M 3.89%
612,450
+34,025
11
$10.1M 2.64%
250,000
12
$9.46M 2.46%
45,000
-25,000
13
$8.92M 2.32%
35,000
-265,000
14
$8.28M 2.15%
+55,000
15
$2.65M 0.69%
1,530,933
+530,933
16
$2.64M 0.69%
48,000
-164,500
17
– –
0
18
– –
-300,000
19
– –
0
20
– –
0