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
$143M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.06M
3
+$7.94M
4
CMCSA icon
Comcast
CMCSA
+$3.65M
5
CRWD icon
CrowdStrike
CRWD
+$3.37M

Top Sells

1
+$13.4M
2
+$6.91M
3
+$5.21M
4
BABA icon
Alibaba
BABA
+$3.98M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.05M

Sector Composition

1 Technology 47.78%
2 Consumer Discretionary 19.09%
3 Consumer Staples 18.72%
4 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 17.11%
300,000
-150,000
2
$21.8M 13.89%
880,000
+480,100
3
$14.7M 9.35%
210,000
4
$14.6M 9.32%
260,000
5
$13.9M 8.87%
132,000
+32,000
6
$12.9M 8.24%
2,960,000
-115,000
7
$10.9M 6.96%
367,200
-232,800
8
$9.06M 5.78%
+300,000
9
$7.94M 5.07%
+90,000
10
$5.21M 3.33%
200,000
-200,000
11
$3.65M 2.33%
+104,300
12
$1.85M 1.18%
+22,400
13
– –
-49,800
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-960,000