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
$313M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.52M
3
+$1.37M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$728K

Top Sells

1
+$33.1M
2
+$23.1M
3
+$11.2M
4
CRWD icon
CrowdStrike
CRWD
+$10.8M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$8.72M

Sector Composition

1 Technology 46.52%
2 Consumer Discretionary 27.47%
3 Financials 9.64%
4 Materials 2.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 16.06%
200,000
-50,000
2
$45.9M 14.67%
600,000
3
$31.5M 10.08%
510,000
-390,000
4
$30.2M 9.64%
700,000
-100,000
5
$25.5M 8.16%
365,000
-85,000
6
$23.1M 7.37%
849,900
-100
7
$20.9M 6.67%
580,950
-129,100
8
$17.1M 5.47%
+1,650,000
9
$17M 5.43%
1,700,000
10
$16.3M 5.21%
476,350
-136,100
11
$9.36M 2.99%
2,300,000
+150,000
12
$9.1M 2.91%
238,000
-1,062,000
13
$6.89M 2.2%
6,875
+1,375
14
$4.45M 1.42%
700,000
15
$2.68M 0.86%
150,000
16
$1.42M 0.45%
+600,000
17
$1.3M 0.42%
500,000
18
– –
-125,000
19
– –
-40,000
20
– –
0
21
– –
-297,226
22
– –
-825,000
23
– –
0