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
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$772K
3 +$569K
4
EGOV
NIC Inc
EGOV
+$428K
5
IIIN icon
Insteel Industries
IIIN
+$423K

Top Sells

1 +$913K
2 +$737K
3 +$603K
4
PETS icon
PetMed Express
PETS
+$571K
5
PYPL icon
PayPal
PYPL
+$432K

Sector Composition

1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$5K ﹤0.01%
+51
277
$5K ﹤0.01%
+94
278
$5K ﹤0.01%
113
279
$5K ﹤0.01%
79
280
$5K ﹤0.01%
+41
281
$5K ﹤0.01%
+38
282
$5K ﹤0.01%
312
283
$5K ﹤0.01%
+48
284
$5K ﹤0.01%
+23
285
$4K ﹤0.01%
+40
286
$4K ﹤0.01%
+48
287
$4K ﹤0.01%
+157
288
$4K ﹤0.01%
+36
289
$4K ﹤0.01%
74
290
$4K ﹤0.01%
+97
291
$4K ﹤0.01%
+62
292
$4K ﹤0.01%
+70
293
$4K ﹤0.01%
100
294
$3K ﹤0.01%
260
295
$3K ﹤0.01%
225
296
$3K ﹤0.01%
+46
297
$2K ﹤0.01%
28
298
$2K ﹤0.01%
30
299
$1K ﹤0.01%
+12
300
$1K ﹤0.01%
+50