IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
+11.94%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$11.6M |
| 2 |
Wynn Resorts
WYNN
|
$9.98M |
| 3 |
Palo Alto Networks
PANW
|
$739K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 2 |
Uber
UBER
|
$11.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$8.37M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$7.23M |
| 5 |
CrowdStrike
CRWD
|
$7.21M |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Consumer Staples | 40.02% |
| 3 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $27.4M | 19.03% | 356,100 -143,900 | -29% | -$11.1M |
|
2
Lamb Weston
LW
$8.02B
| $26.6M | 18.49% | 250,000 -20,000 | -7% | -$2.13M |
|
|
3
Palo Alto Networks
PANW
$127B
| $20.6M | 14.32% | 72,600 +2,600 | +4% | +$739K |
|
|
4
CrowdStrike
CRWD
$106B
| $19.2M | 13.35% | 60,000 -22,500 | -27% | -$7.21M |
|
5
Dollar General
DG
$23.9B
| $15.6M | 10.83% | 100,000 | – | – |
|
|
6
Estee Lauder
EL
$33B
| $15.4M | 10.7% | 100,000 +75,000 | +300% | +$11.6M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $12.3M | 8.52% | 120,000 +97,600 | +436% | +$9.98M |
|
8
Cellebrite
CLBT
$4.01B
| $6.87M | 4.77% | 620,000 -600,000 | -49% | -$6.65M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -310,000 | Closed | -$8.37M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -200,000 | Closed | -$19.8M |
|
|
11
SPDR S&P Retail ETF
XRT
$425M
| – | – | -100,000 | Closed | -$7.23M |
|