IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
+17.66%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+22%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
17
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$8.68M |
| 2 |
Las Vegas Sands
LVS
|
$6.32M |
| 3 |
Comcast
CMCSA
|
$5.52M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$3.82M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.17M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.94M |
| 2 |
PAR Technology
PAR
|
$5.21M |
| 3 |
Uber
UBER
|
$4.12M |
| 4 |
Cellebrite
CLBT
|
$2.04M |
| 5 |
JD.com
JD
|
$878K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$8.02B
| $31.2M | 14.81% | 298,200 -1,800 | -0.6% | -$188K |
|
|
2
Uber
UBER
$196B
| $23.8M | 11.3% | 750,000 -130,000 | -15% | -$4.12M |
|
3
Palo Alto Networks
PANW
$127B
| $21M | 9.96% | 105,000 | – | – |
|
4
CrowdStrike
CRWD
$106B
| $18.1M | 8.61% | 132,000 | – | – |
|
|
5
Cellebrite
CLBT
$4.01B
| $16M | 7.59% | 2,625,000 -335,000 | -11% | -$2.04M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.2M | 6.26% | 422,600 +122,600 | +41% | +$3.82M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $11.2M | 5.32% | 100,000 +77,600 | +346% | +$8.68M |
|
8
PENN Entertainment
PENN
$2.95B
| $10.9M | 5.17% | 367,200 | – | – |
|
|
9
JD.com
JD
$44.1B
| $10.5M | 5% | 240,000 -20,000 | -8% | -$878K |
|
|
10
Comcast
CMCSA
$125B
| $9.48M | 4.5% | 250,000 +145,700 | +140% | +$5.52M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $6.32M | 3% | +110,000 | New | +$6.32M |
|
|
12
SPDR S&P Retail ETF
XRT
$425M
| $3.17M | 1.51% | +50,000 | New | +$3.17M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -90,000 | Closed | -$7.94M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
15
MGM Resorts International
MGM
$10.8B
| – | – | 0 | – | – |
|
|
16
PAR Technology
PAR
$2.08B
| – | – | -200,000 | Closed | -$5.21M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|