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
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$696K
3
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

1
+$6.67M
2
+$1.44M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
+260
227
$18K ﹤0.01%
+340
228
$17K ﹤0.01%
260
229
$16K ﹤0.01%
250
230
$15K ﹤0.01%
+190
231
$15K ﹤0.01%
200
232
$15K ﹤0.01%
148
+75
233
$15K ﹤0.01%
346
234
$15K ﹤0.01%
+13
235
$15K ﹤0.01%
148
236
$14K ﹤0.01%
100
237
$14K ﹤0.01%
60
238
$14K ﹤0.01%
66
239
$12K ﹤0.01%
1,316
240
$12K ﹤0.01%
500
241
$10K ﹤0.01%
286
242
$9K ﹤0.01%
225
243
$9K ﹤0.01%
100
244
$9K ﹤0.01%
+275
245
$8K ﹤0.01%
320
246
$8K ﹤0.01%
1
247
$8K ﹤0.01%
325
248
$8K ﹤0.01%
+100
249
$8K ﹤0.01%
+75
250
$7K ﹤0.01%
825
+414
8 9
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