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
$132M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.2M
3
+$1.69M
4
RDFN
Redfin
RDFN
+$1.5M
5
RMAX icon
RE/MAX Holdings
RMAX
+$1.46M

Top Sells

1
+$12.3M
2
+$6.63M
3
+$5.75M
4
PANW icon
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 Change
in Stake 		Capital Flow
1
$27.3M 20.05%
375,000
+18,900
2
$25.2M 18.56%
300,000
+50,000
3
$19.5M 14.34%
115,000
-30,200
4
$17.2M 12.69%
45,000
-15,000
5
$13.2M 9.73%
100,000
6
$10.6M 7.83%
100,000
7
$7.81M 5.75%
+200,000
8
$1.69M 1.25%
+150,000
9
$1.5M 1.11%
+250,000
10
$1.46M 1.07%
+180,000
11
$1.44M 1.06%
+31,000
12
$1.35M 0.99%
+375,000
13
$1.22M 0.9%
+300,000
14
$828K 0.61%
+250,000
15
$777K 0.57%
65,000
-555,000
16
$580K 0.43%
+500,000
17
– –
-120,000