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IP
Isthmus Partners Portfolio holdings
AUM
$953M
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$953M
AUM Growth
+$52.8M
(+5.9%)
Holding
232
Top Buys
| 1 | +$47.7M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
Veralto
VLTO
|
+$12.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.18M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$9.39M | |
| 3 | +$8.96M | |
| 4 |
Applied Materials
AMAT
|
+$8.87M |
| 5 |
Cencora
COR
|
+$5.1M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGP Ingredients
MGPI
$357M
| – | – |
-72,147
|
|
||
227
Nasdaq
NDAQ
$49.1B
| – | – |
-2,550
|
|
||
228
Robert Half
RHI
$3.18B
| – | – |
-7,527
|
|
||
229
Ulta Beauty
ULTA
$20.5B
| – | – |
-377
|
|
||
230
Utah Medical Products
UTMD
$218M
| – | – |
-9,233
|
|