IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$6.99M
2
+$6.63M
3
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

1
+$7.92M
2
+$5.6M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
65
227
$11K ﹤0.01%
500
228
$10K ﹤0.01%
286
229
$9K ﹤0.01%
300
230
$8K ﹤0.01%
320
-200
231
$8K ﹤0.01%
+100
232
$8K ﹤0.01%
73
233
$8K ﹤0.01%
325
234
$7K ﹤0.01%
221
235
$7K ﹤0.01%
225
236
$7K ﹤0.01%
111
237
$7K ﹤0.01%
70
-75
238
$7K ﹤0.01%
140
239
$7K ﹤0.01%
115
240
$6K ﹤0.01%
1
241
$6K ﹤0.01%
135
242
$6K ﹤0.01%
34
243
$6K ﹤0.01%
72
244
$5K ﹤0.01%
76
245
$5K ﹤0.01%
76
246
$5K ﹤0.01%
113
247
$5K ﹤0.01%
79
248
$5K ﹤0.01%
312
249
$4K ﹤0.01%
32
-304
250
$4K ﹤0.01%
411
8 9
10
11 12