IP

Isomer Partners Portfolio holdings

AUM $74.3M
This Quarter Return
-2.41%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
-$2.17M
Cap. Flow %
-2.92%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
1
Closed
10

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$19.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.93M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.29M
3
RDFN
Redfin
RDFN
$3.13M
4
COMP icon
Compass
COMP
$2.29M
5
RMAX icon
RE/MAX Holdings
RMAX
$2.24M

Sector Composition

1 Technology 67.68%
2 Communication Services 0%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$127B
$29M 39.05%
157,500
+105,000
+200% +$19.3M
UBER icon
2
Uber
UBER
$196B
$21.3M 28.63%
350,000
-25,000
-7% -$1.52M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 15.84%
+20,000
New +$11.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.3M 13.88%
+20,000
New +$10.3M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.93M 2.6%
+22,000
New +$1.93M
COMP icon
6
Compass
COMP
$4.77B
– –
-375,000
Closed -$2.29M
DOUG icon
7
Douglas Elliman
DOUG
$241M
– –
-500,000
Closed -$915K
EXPI icon
8
eXp World Holdings
EXPI
$1.7B
– –
-150,000
Closed -$2.11M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-50,000
Closed -$8.29M
HOUS icon
10
Anywhere Real Estate
HOUS
$684M
– –
-250,000
Closed -$1.27M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
– –
-260,000
Closed -$20.1M
LW icon
12
Lamb Weston
LW
$8.02B
– –
0
– –
RDFN
13
DELISTED
Redfin
RDFN
– –
-250,000
Closed -$3.13M
REAX icon
14
Real Brokerage
REAX
$1.13B
– –
-300,000
Closed -$1.67M
RMAX icon
15
RE/MAX Holdings
RMAX
$189M
– –
-180,000
Closed -$2.24M
Z icon
16
Zillow
Z
$20.4B
– –
-31,000
Closed -$1.98M