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
26
$6.87M 1.79%
102,443
+1,071
27
$6.86M 1.79%
+66,089
28
$6.84M 1.78%
82,702
+908
29
$6.79M 1.77%
167,751
+450
30
$6.74M 1.76%
36,273
+36,208
31
$6.68M 1.74%
49,461
-292
32
$6.67M 1.74%
82,027
+525
33
$6.5M 1.69%
61,152
+184
34
$6.37M 1.66%
38,329
+21
35
$6.25M 1.63%
313,450
+2,756
36
$6.24M 1.63%
74,574
-111
37
$6.09M 1.59%
251,142
+5,319
38
$6.04M 1.58%
274,533
+2,894
39
$5.66M 1.48%
159,338
+1,317
40
$5.54M 1.44%
52,568
+1,250
41
$5.23M 1.36%
129,346
+461
42
$5.2M 1.35%
143,261
-427
43
$4.5M 1.17%
56,721
+1,999
44
$3M 0.78%
88,412
+205
45
– –
0
46
$1.51M 0.39%
19,072
+255
47
$1.48M 0.39%
30,573
-1,165
48
$1.47M 0.38%
24,582
-743
49
$1.38M 0.36%
10,657
-202
50
$1.36M 0.36%
18,459
-790
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2
3 4 5