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
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$802K
3
+$458K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$352K

Top Sells

1
+$2.6M
2
+$995K
3
+$548K
4
MASI icon
Masimo
MASI
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$298K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.3%
27,826
-999
52
$895K 0.28%
14,830
-118
53
$895K 0.28%
39,755
+243
54
$867K 0.27%
25,625
-16
55
$835K 0.26%
19,976
+336
56
$834K 0.26%
24,244
-102
57
$830K 0.26%
113,455
+455
58
$814K 0.26%
12,866
+33
59
$802K 0.25%
+26,188
60
$801K 0.25%
8,350
-150
61
$801K 0.25%
20,829
-90
62
$798K 0.25%
19,930
+180
63
$787K 0.25%
14,741
+63
64
$782K 0.25%
17,741
+346
65
$775K 0.25%
38,003
+11
66
$763K 0.24%
11,305
+131
67
$761K 0.24%
30,870
+282
68
$761K 0.24%
27,843
+65
69
$758K 0.24%
16,276
-12
70
$758K 0.24%
9,687
-150
71
$757K 0.24%
8,530
+70
72
$753K 0.24%
21,352
+199
73
$747K 0.24%
24,681
+382
74
$743K 0.24%
42,900
+540
75
$741K 0.23%
37,834
+207
1 2
3
4 5