IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
+10.68%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.99%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
16
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$17.1M |
| 2 |
Madison Square Garden
MSGS
|
$7.52M |
| 3 |
Wynn Resorts
WYNN
|
$2.11M |
| 4 |
JD.com
JD
|
$1.94M |
| 5 |
Las Vegas Sands
LVS
|
$1.74M |
Top Sells
| 1 |
Lamb Weston
LW
|
$9.56M |
| 2 |
Comcast
CMCSA
|
$9.48M |
| 3 |
Uber
UBER
|
$6.48M |
| 4 |
Palo Alto Networks
PANW
|
$6.39M |
| 5 |
PENN Entertainment
PENN
|
$6.29M |
Sector Composition
| 1 | Technology | 44.36% |
| 2 | Consumer Staples | 24.17% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $25.9M | 13% | 600,000 -150,000 | -20% | -$6.48M |
|
|
2
Lamb Weston
LW
$8.02B
| $24.7M | 12.4% | 215,000 -83,200 | -28% | -$9.56M |
|
|
3
Palo Alto Networks
PANW
$127B
| $20.4M | 10.26% | 80,000 -25,000 | -24% | -$6.39M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $17.1M | 8.59% | +260,000 | New | +$17.1M |
|
5
Cellebrite
CLBT
$4.01B
| $15.7M | 7.89% | 2,185,000 -440,000 | -17% | -$3.17M |
|
6
CrowdStrike
CRWD
$106B
| $14.7M | 7.37% | 100,000 -32,000 | -24% | -$4.7M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $12.7M | 6.36% | 120,000 +20,000 | +20% | +$2.11M |
|
|
8
JD.com
JD
$44.1B
| $10.1M | 5.08% | 296,800 +56,800 | +24% | +$1.94M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.02M | 4.53% | 335,000 -87,600 | -21% | -$2.36M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $8.12M | 4.07% | 140,000 +30,000 | +27% | +$1.74M |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $7.52M | 3.77% | +40,000 | New | +$7.52M |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $4.46M | 2.24% | 70,000 +20,000 | +40% | +$1.28M |
|
|
13
PENN Entertainment
PENN
$2.95B
| $2.53M | 1.27% | 105,400 -261,800 | -71% | -$6.29M |
|
|
14
Comcast
CMCSA
$125B
| – | – | -250,000 | Closed | -$9.48M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|