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
251
$5K ﹤0.01%
34
252
$4K ﹤0.01%
411
253
$4K ﹤0.01%
75
254
$4K ﹤0.01%
74
255
$4K ﹤0.01%
79
256
$4K ﹤0.01%
32
257
$3K ﹤0.01%
260
258
$3K ﹤0.01%
225
259
$3K ﹤0.01%
20
260
$2K ﹤0.01%
87
261
$2K ﹤0.01%
30
262
$1K ﹤0.01%
28
263
$1K ﹤0.01%
100
264
-176,170
265
-22,018
266
$0 ﹤0.01%
1
267
-68,618
268
-4,698
269
$0 ﹤0.01%
12
270
-320