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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.41M
3
+$3.01M
4
OII icon
Oceaneering
OII
+$1.8M
5
HBI icon
Hanesbrands
HBI
+$1.11M

Top Sells

1
+$7.7M
2
+$5.21M
3
+$946K
4
PETS icon
PetMed Express
PETS
+$687K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
1,316
227
$12K ﹤0.01%
65
228
$11K ﹤0.01%
500
229
$10K ﹤0.01%
286
230
$9K ﹤0.01%
300
231
$8K ﹤0.01%
320
-200
232
$8K ﹤0.01%
+100
233
$8K ﹤0.01%
73
234
$8K ﹤0.01%
325
235
$7K ﹤0.01%
221
236
$7K ﹤0.01%
225
237
$7K ﹤0.01%
111
238
$7K ﹤0.01%
70
-75
239
$7K ﹤0.01%
140
240
$7K ﹤0.01%
115
241
$6K ﹤0.01%
1
242
$6K ﹤0.01%
135
243
$6K ﹤0.01%
34
244
$6K ﹤0.01%
72
245
$5K ﹤0.01%
76
246
$5K ﹤0.01%
76
247
$5K ﹤0.01%
113
248
$5K ﹤0.01%
79
249
$5K ﹤0.01%
312
250
$4K ﹤0.01%
32
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