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
$169M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.6M
2
+$5.21M
3
+$467K
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$167K
5
UBER icon
Uber
UBER
+$135K

Sector Composition

1 Technology 50.13%
2 Consumer Discretionary 27%
3 Consumer Staples 19.05%
4 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 19.06%
450,000
-115,000
2
$18.3M 10.82%
600,000
3
$18.2M 10.79%
889,900
-5,100
4
$17.3M 10.24%
210,000
-58,800
5
$16.9M 9.99%
100,000
6
$16.1M 9.51%
250,000
7
$15.7M 9.29%
3,075,000
8
$15M 8.89%
400,000
9
$11.3M 6.67%
677,000
-23,000
10
$6.45M 3.82%
40,000
11
$1.57M 0.93%
2,070,000
-130,000
12
– –
0