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
$709M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.62M
4
PYPL icon
PayPal
PYPL
+$3.96M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.15M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.45%
231,848
+15,802
27
$10.1M 1.43%
+82,290
28
$10.1M 1.42%
82,543
-891
29
$9.97M 1.41%
114,448
+1,130
30
$9.94M 1.4%
107,213
+102
31
$9.86M 1.39%
131,159
+3,304
32
$9.83M 1.39%
236,775
-942
33
$9.75M 1.37%
34,111
+1,662
34
$9.62M 1.36%
204,575
-1,990
35
$9.42M 1.33%
38,047
+1,012
36
$9.34M 1.32%
190,123
-3,736
37
$9.26M 1.31%
76,877
+3,005
38
$9.21M 1.3%
46,049
+200
39
$8.68M 1.22%
107,624
+7,108
40
$8.05M 1.14%
539,251
+143,763
41
$8.04M 1.13%
63,233
+3,285
42
$8.02M 1.13%
57,475
+4,925
43
$7.81M 1.1%
102,899
+52,146
44
$7.65M 1.08%
224,978
+39,634
45
$7.59M 1.07%
285,011
+21,878
46
$7.17M 1.01%
219,589
+31,468
47
$6.38M 0.9%
270,979
+84,334
48
$4.08M 0.57%
80,847
+642
49
$4.02M 0.57%
383,344
-9,739
50
$3.38M 0.48%
89,963
+352
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