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
$733M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$851K
4
AZZ icon
AZZ Inc
AZZ
+$762K
5
PYPL icon
PayPal
PYPL
+$697K

Top Sells

1
+$3.16M
2
+$1.3M
3
+$862K
4
AAPL icon
Apple
AAPL
+$743K
5
CSTL icon
Castle Biosciences
CSTL
+$674K

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.43%
233,884
+2,036
27
$10.4M 1.42%
33,848
-263
28
$10.4M 1.42%
115,492
+1,044
29
$10.3M 1.41%
86,795
+2,031
30
$10.3M 1.41%
139,152
+2,482
31
$10.3M 1.4%
109,099
+2,633
32
$10.2M 1.39%
132,129
+970
33
$10.1M 1.38%
38,338
+291
34
$10M 1.37%
77,204
+327
35
$9.57M 1.3%
108,609
+985
36
$9.56M 1.3%
240,849
+4,074
37
$9.16M 1.25%
207,215
+2,640
38
$9.06M 1.24%
184,499
-5,624
39
$8.83M 1.2%
84,595
+2,052
40
$8.51M 1.16%
59,302
+1,827
41
$8.46M 1.15%
227,677
+2,699
42
$8.19M 1.12%
65,059
+1,826
43
$7.81M 1.07%
558,520
+19,269
44
$7.56M 1.03%
113,340
+10,441
45
$7.55M 1.03%
287,880
+2,869
46
$7.35M 1%
219,708
+119
47
$6.51M 0.89%
282,506
+11,527
48
$4.45M 0.61%
383,850
+506
49
$4.14M 0.56%
75,999
-4,848
50
$3.3M 0.45%
33,846
-817
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