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
$333M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.67M
3
+$4.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.36M

Top Sells

1
+$8.78M
2
+$2.41M
3
+$2.14M
4
HBI icon
Hanesbrands
HBI
+$2.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.02M

Sector Composition

1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.76%
50,209
+671
27
$5.75M 1.73%
89,620
-578
28
$5.7M 1.71%
55,756
-11,412
29
$5.29M 1.59%
37,535
-8,874
30
$5.15M 1.55%
75,536
-9,777
31
$5.03M 1.51%
233,319
-37,605
32
$4.89M 1.47%
50,173
-11,886
33
$4.69M 1.41%
123,400
-7,346
34
$4.67M 1.4%
+48,940
35
$4.47M 1.34%
111,334
+94
36
$4.28M 1.29%
152,583
+3,775
37
$4.12M 1.24%
+21,705
38
$3.82M 1.15%
62,145
-23,985
39
$3.59M 1.08%
55,960
-3,891
40
$2.85M 0.86%
78,900
-29,269
41
$2.65M 0.8%
85,832
-843
42
$2.39M 0.72%
19,483
-19,624
43
$2.39M 0.72%
9,564
+9,310
44
$1.95M 0.59%
161,067
-128,541
45
– –
0
46
$1.83M 0.55%
146,095
-162,359
47
$1.64M 0.49%
144,965
-178,351
48
$1.58M 0.48%
31,177
+1,062
49
$1.36M 0.41%
96,194
+10,380
50
$1.36M 0.41%
+8,541
1
2
3 4 5