IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
-2.4%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
16
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$462K |
Top Sells
| 1 |
JD.com
JD
|
$8.13M |
| 2 |
Uber
UBER
|
$4.6M |
| 3 |
Cellebrite
CLBT
|
$4.09M |
| 4 |
PENN Entertainment
PENN
|
$2.53M |
| 5 |
Palo Alto Networks
PANW
|
$2.34M |
Sector Composition
| 1 | Technology | 48.04% |
| 2 | Consumer Staples | 26.08% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $23M | 11.93% | 500,000 -100,000 | -17% | -$4.6M |
|
|
2
Lamb Weston
LW
$8.02B
| $20.3M | 10.55% | 220,000 +5,000 | +2% | +$462K |
|
3
Molson Coors Class B
TAP
$9.98B
| $16.5M | 8.58% | 260,000 | – | – |
|
|
4
Palo Alto Networks
PANW
$127B
| $16.4M | 8.51% | 70,000 -10,000 | -13% | -$2.34M |
|
5
CrowdStrike
CRWD
$106B
| $15.9M | 8.25% | 95,000 -5,000 | -5% | -$837K |
|
|
6
Cellebrite
CLBT
$4.01B
| $12.6M | 6.55% | 1,650,000 -535,000 | -24% | -$4.09M |
|
7
Wynn Resorts
WYNN
$13.2B
| $11.1M | 5.75% | 120,000 | – | – |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.48M | 4.4% | 310,000 -25,000 | -7% | -$684K |
|
9
Madison Square Garden
MSGS
$4.75B
| $7.05M | 3.66% | 40,000 | – | – |
|
10
Las Vegas Sands
LVS
$39.6B
| $6.42M | 3.33% | 140,000 | – | – |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $3.04M | 1.58% | 50,000 -20,000 | -29% | -$1.22M |
|
|
12
JD.com
JD
$44.1B
| $516K | 0.27% | 17,700 -279,100 | -94% | -$8.13M |
|
13
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
15
PENN Entertainment
PENN
$2.95B
| – | – | -105,400 | Closed | -$2.53M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|