IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
-5.16%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.6%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
17
New
9
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$7.81M |
| 2 |
Lamb Weston
LW
|
$4.2M |
| 3 |
eXp World Holdings
EXPI
|
$1.69M |
| 4 |
RDFN
Redfin
RDFN
|
$1.5M |
| 5 |
RE/MAX Holdings
RMAX
|
$1.46M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$12.3M |
| 2 |
Cellebrite
CLBT
|
$6.63M |
| 3 |
CrowdStrike
CRWD
|
$5.75M |
| 4 |
Palo Alto Networks
PANW
|
$5.12M |
Sector Composition
| 1 | Technology | 49.17% |
| 2 | Consumer Staples | 37.26% |
| 3 | Real Estate | 6.55% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $27.3M | 20.05% | 375,000 +18,900 | +5% | +$1.37M |
|
|
2
Lamb Weston
LW
$8.02B
| $25.2M | 18.56% | 300,000 +50,000 | +20% | +$4.2M |
|
|
3
Palo Alto Networks
PANW
$127B
| $19.5M | 14.34% | 57,500 -15,100 | -21% | -$5.12M |
|
|
4
CrowdStrike
CRWD
$106B
| $17.2M | 12.69% | 45,000 -15,000 | -25% | -$5.75M |
|
5
Dollar General
DG
$23.9B
| $13.2M | 9.73% | 100,000 | – | – |
|
6
Estee Lauder
EL
$33B
| $10.6M | 7.83% | 100,000 | – | – |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $7.81M | 5.75% | +200,000 | New | +$7.81M |
|
|
8
eXp World Holdings
EXPI
$1.7B
| $1.69M | 1.25% | +150,000 | New | +$1.69M |
|
|
RDFN
9
DELISTED
Redfin
RDFN
| $1.5M | 1.11% | +250,000 | New | +$1.5M |
|
|
10
RE/MAX Holdings
RMAX
$189M
| $1.46M | 1.07% | +180,000 | New | +$1.46M |
|
11
Zillow
Z
$20.4B
| $1.44M | 1.06% | +31,000 | New | +$1.44M |
|
12
Compass
COMP
$4.77B
| $1.35M | 0.99% | +375,000 | New | +$1.35M |
|
13
Real Brokerage
REAX
$1.13B
| $1.22M | 0.9% | +300,000 | New | +$1.22M |
|
14
Anywhere Real Estate
HOUS
$684M
| $828K | 0.61% | +250,000 | New | +$828K |
|
|
15
Cellebrite
CLBT
$4.01B
| $777K | 0.57% | 65,000 -555,000 | -90% | -$6.63M |
|
16
Douglas Elliman
DOUG
$241M
| $580K | 0.43% | +500,000 | New | +$580K |
|
|
17
Wynn Resorts
WYNN
$13.2B
| – | – | -120,000 | Closed | -$12.3M |
|