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
$167M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.1M
3
+$4.81M
4
EL icon
Estee Lauder
EL
+$3.32M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.18M

Top Sells

1
+$16.5M
2
+$8.65M
3
+$7.05M
4
LVS icon
Las Vegas Sands
LVS
+$6.42M
5
CLBT icon
Cellebrite
CLBT
+$3.34M

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 Change
in Stake 		Capital Flow
1
$30.8M 18.44%
500,000
2
$29.2M 17.49%
270,000
+50,000
3
$21.1M 12.62%
82,500
-12,500
4
$20.6M 12.37%
140,000
5
$19.8M 11.85%
+200,000
6
$13.6M 8.15%
+100,000
7
$10.6M 6.33%
1,220,000
-430,000
8
$8.37M 5.01%
310,000
9
$7.23M 4.33%
100,000
+50,000
10
$3.66M 2.19%
+25,000
11
$2.04M 1.22%
22,400
-97,600
12
– –
0
13
– –
-17,700
14
– –
-260,000
15
– –
-140,000
16
– –
-40,000