IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.55%
316,565
+303
27
$12.3M 1.55%
72,208
+2,977
28
$12M 1.5%
159,761
+3,429
29
$11.7M 1.47%
405,271
+4,124
30
$11.6M 1.45%
41,005
+616
31
$11.5M 1.44%
70,062
+1,241
32
$11.3M 1.41%
48,323
+533
33
$11.1M 1.39%
42,939
+1,192
34
$11.1M 1.39%
100,637
+14,927
35
$11.1M 1.38%
30,171
+377
36
$11.1M 1.38%
226,398
-1,979
37
$10.9M 1.37%
24,498
+520
38
$10.9M 1.36%
259,723
+31,810
39
$10.7M 1.34%
+63,874
40
$10.7M 1.34%
34,234
+239
41
$10.6M 1.33%
525,886
+36,357
42
$9.76M 1.22%
93,320
+1,543
43
$8.93M 1.12%
61,532
+500
44
$6.2M 0.78%
63,705
+344
45
$5.41M 0.68%
79,508
+971
46
$4.69M 0.59%
230,429
-4,397
47
$4.19M 0.52%
55,067
-478
48
$3.99M 0.5%
82,592
-7
49
$3.96M 0.5%
37,675
-420
50
$3.94M 0.49%
135,001
-27
1
2
3 4 5