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
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$772K
3
+$569K
4
EGOV
NIC Inc
EGOV
+$428K
5
IIIN icon
Insteel Industries
IIIN
+$423K

Top Sells

1
+$913K
2
+$737K
3
+$603K
4
PETS icon
PetMed Express
PETS
+$571K
5
PYPL icon
PayPal
PYPL
+$432K

Sector Composition

1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.32%
19,586
-275
52
$1.14M 0.32%
53,442
+751
53
$1.14M 0.32%
66,632
+33,365
54
$1.13M 0.32%
29,828
-163
55
$1.13M 0.32%
20,506
-183
56
$1.12M 0.32%
33,221
-1,369
57
$1.12M 0.32%
10,086
-156
58
$1.12M 0.31%
9,007
-13
59
$1.11M 0.31%
12,201
60
$1.04M 0.29%
9,558
+44
61
$1.02M 0.29%
25,462
-1,078
62
$994K 0.28%
13,319
-81
63
$986K 0.28%
19,404
-68
64
$978K 0.27%
13,960
-23
65
$970K 0.27%
44,288
+111
66
$954K 0.27%
102,465
-25
67
$951K 0.27%
39,624
+207
68
$950K 0.27%
221,408
+1,285
69
$947K 0.27%
16,321
+55
70
$941K 0.26%
18,287
+5
71
$939K 0.26%
11,057
+33
72
$883K 0.25%
18,335
+214
73
$874K 0.25%
36,457
+234
74
$867K 0.24%
65,294
+582
75
$863K 0.24%
7,442
-1,000
1 2
3
4 5