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
$175M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.16M
3
+$5.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.92M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.29M

Top Sells

1
+$7.94M
2
+$5.21M
3
+$4.12M
4
CLBT icon
Cellebrite
CLBT
+$1.82M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 45.11%
2 Consumer Discretionary 22.28%
3 Consumer Staples 17.83%
4 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 17.83%
298,200
-1,800
2
$23.8M 13.6%
750,000
-130,000
3
$21M 12%
210,000
4
$18.1M 10.37%
132,000
5
$16M 9.15%
2,625,000
-335,000
6
$13.2M 7.54%
422,600
+122,600
7
$11.2M 6.4%
100,000
+77,600
8
$10.9M 6.23%
367,200
9
$10.5M 6.03%
240,000
-20,000
10
$9.48M 5.42%
250,000
+145,700
11
$6.32M 3.62%
+110,000
12
$3.17M 1.81%
+50,000
13
– –
-90,000
14
– –
0
15
– –
0
16
– –
-200,000
17
– –
0