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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$6.86M
4
LEA icon
Lear
LEA
+$6.73M
5
MCS icon
Marcus Corp
MCS
+$504K

Top Sells

1
+$9.06M
2
+$7.37M
3
+$6.83M
4
WU icon
Western Union
WU
+$5.96M
5
HSDT icon
Solana Company
HSDT
+$1.43M

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.35%
26,479
-349
52
$1.33M 0.35%
28,623
-227
53
$1.33M 0.35%
10,889
-195
54
$1.3M 0.34%
34,855
+4,096
55
$1.27M 0.33%
8,845
-256
56
$1.25M 0.33%
28,925
-179
57
$1.23M 0.32%
9,235
+132
58
$1.21M 0.32%
32,742
+434
59
$1.21M 0.31%
103,050
-275
60
$1.2M 0.31%
10,885
-164
61
$1.18M 0.31%
19,429
+181
62
$1.17M 0.31%
56,219
+37
63
$1.16M 0.3%
9,859
+63
64
$1.15M 0.3%
15,017
-48
65
$1.12M 0.29%
33,504
+273
66
$1.1M 0.29%
37,607
+8
67
$1.08M 0.28%
13,825
+126
68
$1.08M 0.28%
199,588
+3,156
69
$1.07M 0.28%
22,312
+503
70
$1.07M 0.28%
19,962
+283
71
$1.06M 0.28%
21,090
+320
72
$1.03M 0.27%
19,485
+667
73
$1.01M 0.26%
43,966
+751
74
$1.01M 0.26%
18,586
+5,965
75
$974K 0.25%
41,208
+880
1 2
3
4 5