IP

Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.98M
3
+$739K

Top Sells

1
+$19.8M
2
+$11.1M
3
+$8.37M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$7.23M
5
CRWD icon
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 Change
in Stake 		Capital Flow
1
$27.4M 19.03%
356,100
-143,900
2
$26.6M 18.49%
250,000
-20,000
3
$20.6M 14.32%
145,200
+5,200
4
$19.2M 13.35%
60,000
-22,500
5
$15.6M 10.83%
100,000
6
$15.4M 10.7%
100,000
+75,000
7
$12.3M 8.52%
120,000
+97,600
8
$6.87M 4.77%
620,000
-600,000
9
– –
-310,000
10
– –
-200,000
11
– –
-100,000