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
$325M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.69M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
SYY icon
Sysco
SYY
+$1.03M

Top Sells

1
+$5.6M
2
+$3.26M
3
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
ZD icon
Ziff Davis
ZD
+$1.3M

Sector Composition

1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.88%
37,395
-536
27
$6.08M 1.87%
67,474
-13,902
28
$5.59M 1.72%
171,549
+767
29
$5.56M 1.71%
4,133
-38
30
$5.26M 1.62%
46,116
-9,440
31
$5.16M 1.59%
90,441
-8,483
32
$5.04M 1.55%
149,796
+778
33
$4.99M 1.53%
52,117
-905
34
$4.75M 1.46%
157,974
-756
35
$4.46M 1.37%
192,197
-216
36
$4.44M 1.36%
563,667
+25,314
37
$4.38M 1.35%
53,911
-1,000
38
$3.93M 1.21%
264,672
-1,406
39
$3.69M 1.13%
97,069
+443
40
$3.26M 1%
+404,479
41
$3.12M 0.96%
130,518
-1,712
42
$2.71M 0.83%
185,628
+22,716
43
$2.53M 0.78%
80,548
-2,442
44
$2.47M 0.76%
183,112
+10,102
45
$2.06M 0.63%
+18,022
46
$1.65M 0.51%
22,941
-3,722
47
$1.6M 0.49%
69,693
-1,744
48
$1.36M 0.42%
30,886
-1,194
49
$1.3M 0.4%
22,398
-986
50
$1.25M 0.38%
13,307
-141
1
2
3 4 5