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
$538M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$9.82M
3
+$7.93M
4
CRWD icon
CrowdStrike
CRWD
+$6.23M
5
MSGS icon
Madison Square Garden
MSGS
+$5.76M

Top Sells

1
+$29.5M
2
+$21.4M
3
+$9.46M
4
WIX icon
WIX.com
WIX
+$8.92M
5
NDLS icon
Noodles & Co
NDLS
+$2.64M

Sector Composition

1 Technology 57.44%
2 Consumer Discretionary 16.48%
3 Financials 14.94%
4 Communication Services 3.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 16.34%
875,000
-395,000
2
$67.5M 12.55%
1,140,000
3
$63.5M 11.81%
300,000
+40,000
4
$56.1M 10.43%
650,000
+50,000
5
$52.6M 9.77%
1,650,000
6
$38M 7.07%
330,000
7
$32.8M 6.1%
150,000
8
$32.6M 6.05%
+140,000
9
$28.3M 5.25%
450,000
+200,000
10
$23.9M 4.45%
710,050
11
$19.4M 3.61%
612,450
12
$16.6M 3.08%
90,000
+35,000
13
$9.53M 1.77%
+272,640
14
$9.33M 1.73%
2,150,000
+619,067
15
– –
-48,000
16
– –
-35,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-150,000
24
– –
-45,000