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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.41M
3
+$3.01M
4
OII icon
Oceaneering
OII
+$1.8M
5
HBI icon
Hanesbrands
HBI
+$1.11M

Top Sells

1
+$7.7M
2
+$5.21M
3
+$946K
4
PETS icon
PetMed Express
PETS
+$687K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.32%
21,809
-167
52
$1.16M 0.31%
25,325
-50
53
$1.16M 0.31%
32,308
+137
54
$1.15M 0.31%
19,249
-452
55
$1.14M 0.31%
9,796
-5
56
$1.12M 0.3%
10,859
-165
57
$1.09M 0.3%
11,049
+80
58
$1.09M 0.29%
43,215
-497
59
$1.08M 0.29%
19,248
+119
60
$1.07M 0.29%
9,103
+142
61
$1.05M 0.28%
56,182
+25,263
62
$1.04M 0.28%
29,104
-226
63
$1.04M 0.28%
37,599
+320
64
$1.01M 0.27%
103,325
+1,035
65
$1.01M 0.27%
28,850
-11
66
$998K 0.27%
40,328
+788
67
$996K 0.27%
19,679
+347
68
$980K 0.26%
13,699
+349
69
$950K 0.26%
20,770
+736
70
$946K 0.26%
18,818
+496
71
$937K 0.25%
15,685
+430
72
$927K 0.25%
32,578
+15,285
73
$926K 0.25%
11,681
-100
74
$921K 0.25%
11,084
+404
75
$920K 0.25%
16,217
+5,461
1 2
3
4 5