IP

Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$503K

Top Sells

1
+$13M
2
+$11.3M
3
+$6.45M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.21M

Sector Composition

1 Technology 50.29%
2 Consumer Staples 25.31%
3 Consumer Discretionary 24.4%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 22.02%
450,000
2
$17.2M 10.88%
210,000
3
$16.5M 10.44%
600,000
4
$16.5M 10.42%
100,000
5
$13.1M 8.27%
260,000
+10,000
6
$12.1M 7.62%
3,075,000
7
$11.8M 7.47%
400,000
8
$10.6M 6.7%
399,900
-490,000
9
$3.98M 2.52%
+49,800
10
$1.05M 0.66%
960,000
-1,110,000
11
– –
-677,000
12
– –
0
13
– –
-40,000
14
– –
0