IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Sells

1 +$7.49M
2 +$1.72M
3 +$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Sector Composition

1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15K 0.01%
200
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$14K ﹤0.01%
178
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$13K ﹤0.01%
224
229
$12K ﹤0.01%
883
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$11K ﹤0.01%
266
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$11K ﹤0.01%
125
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$11K ﹤0.01%
250
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$10K ﹤0.01%
111
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$10K ﹤0.01%
362
235
$10K ﹤0.01%
286
236
$9K ﹤0.01%
210
237
$9K ﹤0.01%
250
238
$9K ﹤0.01%
101
239
$8K ﹤0.01%
213
240
$8K ﹤0.01%
600
241
$7K ﹤0.01%
151
242
$7K ﹤0.01%
325
243
$6K ﹤0.01%
325
244
$6K ﹤0.01%
112
245
$6K ﹤0.01%
175
-16
246
$5K ﹤0.01%
140
247
$4K ﹤0.01%
+42
248
$4K ﹤0.01%
265
249
$3K ﹤0.01%
1,000
250
$3K ﹤0.01%
225