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
$333M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.67M
3
+$4.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.36M

Top Sells

1
+$8.78M
2
+$2.41M
3
+$2.14M
4
HBI icon
Hanesbrands
HBI
+$2.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.02M

Sector Composition

1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.41%
35,462
+819
52
$1.29M 0.39%
21,452
+1,986
53
$1.28M 0.38%
21,077
+1,552
54
$1.28M 0.38%
9,980
+735
55
$1.26M 0.38%
21,445
-2,190
56
$1.26M 0.38%
+220,314
57
$1.24M 0.37%
156,798
+63,310
58
$1.2M 0.36%
27,630
+2,244
59
$1.14M 0.34%
110,065
+8,730
60
$1.11M 0.34%
21,393
+2,103
61
$1.09M 0.33%
10,930
+1,043
62
$1.09M 0.33%
11,887
+620
63
$1.08M 0.32%
46,516
+4,586
64
$1.08M 0.32%
15,303
+1,484
65
$1.08M 0.32%
31,194
+2,992
66
$1.07M 0.32%
18,911
+1,952
67
$1.06M 0.32%
12,121
+1,265
68
$1.05M 0.32%
21,008
+2,273
69
$1.02M 0.31%
12,310
+1,307
70
$1.01M 0.3%
16,267
+3,902
71
$1M 0.3%
17,634
+1,781
72
$976K 0.29%
32,382
+3,565
73
$972K 0.29%
61,325
+5,786
74
$939K 0.28%
18,381
+1,976
75
$936K 0.28%
11,056
+1,162
1 2
3
4 5