IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.63M
3
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

1
+$7.92M
2
+$5.6M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.31%
25,325
-50
52
$1.16M 0.31%
32,308
+137
53
$1.15M 0.31%
19,249
-452
54
$1.14M 0.31%
9,796
-5
55
$1.12M 0.3%
10,859
-165
56
$1.09M 0.3%
11,049
+80
57
$1.09M 0.29%
43,215
-497
58
$1.08M 0.29%
19,248
+119
59
$1.07M 0.29%
9,103
+142
60
$1.05M 0.28%
56,182
+25,263
61
$1.04M 0.28%
29,104
-226
62
$1.04M 0.28%
37,599
+320
63
$1.01M 0.27%
103,325
+1,035
64
$1.01M 0.27%
28,850
-11
65
$998K 0.27%
40,328
+788
66
$996K 0.27%
19,679
+347
67
$980K 0.26%
13,699
+349
68
$950K 0.26%
20,770
+736
69
$946K 0.26%
18,818
+496
70
$937K 0.25%
15,685
+430
71
$927K 0.25%
32,578
+15,285
72
$926K 0.25%
11,681
-100
73
$921K 0.25%
11,084
+404
74
$920K 0.25%
16,217
+5,461
75
$920K 0.25%
6,842
1 2
3
4 5