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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$7.7M
2 +$6.98M
3 +$6.86M
4
LEA icon
Lear
LEA
+$6.73M
5
MCS icon
Marcus Corp
MCS
+$504K

Top Sells

1 +$9.06M
2 +$7.37M
3 +$6.83M
4
WU icon
Western Union
WU
+$5.96M
5
HSDT icon
Solana Company
HSDT
+$1.43M

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14K ﹤0.01%
346
227
$14K ﹤0.01%
148
228
$13K ﹤0.01%
60
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66
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$12K ﹤0.01%
1,316
231
$11K ﹤0.01%
500
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$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
73
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$8K ﹤0.01%
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$7K ﹤0.01%
225
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$7K ﹤0.01%
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$7K ﹤0.01%
115
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$6K ﹤0.01%
221
243
$6K ﹤0.01%
70
244
$6K ﹤0.01%
135
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$6K ﹤0.01%
76
246
$6K ﹤0.01%
72
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$5K ﹤0.01%
111
248
$5K ﹤0.01%
76
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$5K ﹤0.01%
1
250
$5K ﹤0.01%
113