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
$211M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.1M
3
+$12M
4
MAPS icon
WM Technology
MAPS
+$412K

Top Sells

1
+$22.9M
2
+$21.4M
3
+$16.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14.1M
5
PAYO icon
Payoneer
PAYO
+$8.12M

Sector Composition

1 Technology 51.82%
2 Consumer Discretionary 23.22%
3 Consumer Staples 14.44%
4 Communication Services 8.83%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 14.76%
600,000
2
$30.4M 14.44%
480,000
+380,000
3
$26.4M 12.52%
3,290,000
-710,000
4
$25.1M 11.89%
270,000
5
$19.5M 9.26%
370,000
6
$18.6M 8.83%
1,150,000
+950,000
7
$17.8M 8.46%
849,900
-100
8
$15.4M 7.29%
75,000
9
$11.7M 5.56%
+279,400
10
$5.03M 2.39%
685,000
-115,000
11
$4.99M 2.37%
2,300,000
12
$3.56M 1.69%
95,270
-381,080
13
$1.15M 0.54%
192,054
+42,054
14
– –
-700,000
15
– –
-950,000
16
– –
-454,800
17
– –
0
18
– –
-6,875
19
– –
-600,000
20
– –
-580,950
21
– –
-1,687,000
22
– –
-500,000
23
– –
0