IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
+18.33%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+18%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
16
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 2 |
Dollar General
DG
|
$13.6M |
| 3 |
Lamb Weston
LW
|
$5.4M |
| 4 |
Estee Lauder
EL
|
$3.66M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$3.62M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$16.5M |
| 2 |
Wynn Resorts
WYNN
|
$8.89M |
| 3 |
Madison Square Garden
MSGS
|
$7.05M |
| 4 |
Las Vegas Sands
LVS
|
$6.42M |
| 5 |
Cellebrite
CLBT
|
$3.72M |
Sector Composition
| 1 | Technology | 49.76% |
| 2 | Consumer Staples | 27.82% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $30.8M | 13.91% | 500,000 | – | – |
|
|
2
Lamb Weston
LW
$8.02B
| $29.2M | 13.19% | 270,000 +50,000 | +23% | +$5.4M |
|
3
CrowdStrike
CRWD
$106B
| $21.1M | 9.52% | 82,500 -12,500 | -13% | -$3.19M |
|
4
Palo Alto Networks
PANW
$127B
| $20.6M | 9.33% | 70,000 | – | – |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.8M | 8.94% | +200,000 | New | +$19.8M |
|
|
6
Dollar General
DG
$23.9B
| $13.6M | 6.14% | +100,000 | New | +$13.6M |
|
|
7
Cellebrite
CLBT
$4.01B
| $10.6M | 4.77% | 1,220,000 -430,000 | -26% | -$3.72M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.37M | 3.78% | 310,000 | – | – |
|
|
9
SPDR S&P Retail ETF
XRT
$425M
| $7.23M | 3.27% | 100,000 +50,000 | +100% | +$3.62M |
|
|
10
Estee Lauder
EL
$33B
| $3.66M | 1.65% | +25,000 | New | +$3.66M |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $2.04M | 0.92% | 22,400 -97,600 | -81% | -$8.89M |
|
12
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
13
JD.com
JD
$44.1B
| – | – | -17,700 | Closed | -$516K |
|
|
14
Las Vegas Sands
LVS
$39.6B
| – | – | -140,000 | Closed | -$6.42M |
|
|
15
Madison Square Garden
MSGS
$4.75B
| – | – | -40,000 | Closed | -$7.05M |
|
|
16
Molson Coors Class B
TAP
$9.98B
| – | – | -260,000 | Closed | -$16.5M |
|