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
$221M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17M
3
+$10M
4
LW icon
Lamb Weston
LW
+$5.28M
5
CRWD icon
CrowdStrike
CRWD
+$4.66M

Top Sells

1
+$18.6M
2
+$5.03M
3
+$3.56M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.23M
5
CLBT icon
Cellebrite
CLBT
+$1.43M

Sector Composition

1 Technology 55.62%
2 Consumer Discretionary 25.03%
3 Consumer Staples 15.33%
4 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 15.33%
565,000
+85,000
2
$31.9M 14.46%
895,000
+615,600
3
$27.9M 12.63%
268,800
-1,200
4
$25.5M 11.52%
600,000
5
$22.7M 10.28%
100,000
+25,000
6
$19.7M 8.91%
3,075,000
-215,000
7
$16.1M 7.31%
400,000
+30,000
8
$15.4M 6.95%
700,000
-149,900
9
$14.5M 6.55%
+250,000
10
$8.89M 4.03%
+40,000
11
$4.51M 2.04%
2,200,000
-100,000
12
– –
-1,150,000
13
– –
-685,000
14
– –
-192,054
15
– –
-95,270
16
– –
0