Long-term investor
Isam Funds (UK) LTD @isamfundsukltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001919867).
Record
- Tracked since 2025-06-30 (470 days), 1711 trades recorded
- Returns: week n/a · month n/a · 90 days -3.3% · 6 months +3.5% · 1 year +6.3% · all +6.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ATO · 2.1% · long · since 2025-06-30
- CFG · 2.1% · long · since 2025-06-30
- PPL · 1.9% · long · since 2025-12-31
- HIG · 1.8% · long · since 2025-09-30
- CSX · 1.4% · long · since 2025-12-31
- KO · 1.4% · long · since 2025-06-30
- GILD · 1.4% · long · since 2025-06-30
- EOG · 1.3% · long · since 2025-09-30
- PG · 1.3% · long · since 2025-06-30
- CTVA · 1.3% · long · since 2025-06-30
- DHI · 1.3% · long · since 2025-06-30
- FANG · 1.2% · long · since 2025-09-30