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
$693M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.02M
3
+$1.42M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.09M
5
MLI icon
Mueller Industries
MLI
+$993K

Top Sells

1
+$10.1M
2
+$2.59M
3
+$2.29M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
COCO icon
Vita Coco
COCO
+$1.12M

Sector Composition

1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.46%
65,111
+498
27
$10.1M 1.46%
+503,737
28
$9.86M 1.42%
37,433
+334
29
$9.85M 1.42%
81,533
-8,738
30
$9.77M 1.41%
87,977
+1,182
31
$9.62M 1.39%
46,284
-43
32
$9.46M 1.36%
109,840
+741
33
$9.43M 1.36%
132,641
+512
34
$9.34M 1.35%
77,588
+384
35
$9.27M 1.34%
140,374
+1,222
36
$9.07M 1.31%
228,022
+345
37
$8.77M 1.27%
37,086
+612
38
$8.55M 1.23%
109,104
+495
39
$8.44M 1.22%
207,745
+530
40
$8.03M 1.16%
65,381
+322
41
$8M 1.15%
59,589
+287
42
$7.68M 1.11%
216,087
-3,621
43
$7.32M 1.06%
288,915
+1,035
44
$7.02M 1.01%
576,140
+17,620
45
$6.85M 0.99%
117,248
+3,908
46
$5.99M 0.86%
285,958
+3,452
47
$5.98M 0.86%
89,308
+4,713
48
$4.43M 0.64%
369,950
-13,900
49
$4M 0.58%
76,251
+252
50
$2.8M 0.4%
34,052
+206
1
2
3 4 5