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
$141M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$507K

Top Sells

1
+$9.72M
2
+$4.57M
3
+$4.02M
4
PENN icon
PENN Entertainment
PENN
+$2.53M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

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 Change
in Stake 		Capital Flow
1
$23M 16.26%
500,000
-100,000
2
$20.3M 14.39%
220,000
+5,000
3
$16.5M 11.69%
260,000
4
$16.4M 11.61%
140,000
-20,000
5
$15.9M 11.25%
95,000
-5,000
6
$12.6M 8.93%
1,650,000
-535,000
7
$11.1M 7.84%
120,000
8
$8.48M 6%
310,000
-25,000
9
$7.05M 4.99%
40,000
10
$6.42M 4.54%
140,000
11
$3.04M 2.15%
50,000
-20,000
12
$516K 0.36%
17,700
-279,100
13
– –
0
14
– –
0
15
– –
-105,400
16
– –
0