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
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$802K
3
+$458K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$352K

Top Sells

1
+$2.6M
2
+$995K
3
+$548K
4
MASI icon
Masimo
MASI
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$298K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
+346
227
$14K ﹤0.01%
+90
228
$14K ﹤0.01%
200
229
$14K ﹤0.01%
266
230
$14K ﹤0.01%
+312
231
$14K ﹤0.01%
200
232
$13K ﹤0.01%
178
233
$13K ﹤0.01%
362
234
$13K ﹤0.01%
+286
235
$13K ﹤0.01%
1,375
-1,226
236
$13K ﹤0.01%
+148
237
$13K ﹤0.01%
800
238
$12K ﹤0.01%
200
-6,418
239
$12K ﹤0.01%
125
240
$12K ﹤0.01%
250
241
$12K ﹤0.01%
202
-198
242
$11K ﹤0.01%
+90
243
$11K ﹤0.01%
+200
244
$10K ﹤0.01%
+1,316
245
$10K ﹤0.01%
+115
246
$10K ﹤0.01%
+100
247
$8K ﹤0.01%
111
248
$8K ﹤0.01%
+105
249
$8K ﹤0.01%
101
250
$7K ﹤0.01%
325
7 8 9
10
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