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
$325M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.69M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
SYY icon
Sysco
SYY
+$1.03M

Top Sells

1
+$5.6M
2
+$3.26M
3
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
ZD icon
Ziff Davis
ZD
+$1.3M

Sector Composition

1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.38%
29,069
-424
52
$1.22M 0.38%
21,645
-621
53
$1.21M 0.37%
18,702
-510
54
$1.19M 0.36%
83,895
-18,105
55
$1.18M 0.36%
10,715
56
$1.12M 0.34%
29,490
-1,067
57
$1.08M 0.33%
18,713
-2,544
58
$1.08M 0.33%
19,733
-365
59
$1.06M 0.33%
26,293
-2,253
60
$1.03M 0.32%
38,158
-591
61
$1.02M 0.31%
485,507
+47,487
62
$983K 0.3%
15,273
-1,225
63
$972K 0.3%
9,757
-727
64
$961K 0.3%
125,813
+1,610
65
$929K 0.29%
176,984
-19,595
66
$920K 0.28%
45,705
-4,126
67
$914K 0.28%
15,196
-400
68
$905K 0.28%
11,002
-868
69
$903K 0.28%
70,995
-3,603
70
$886K 0.27%
17,499
-1,520
71
$886K 0.27%
39,020
-2,522
72
$851K 0.26%
20,258
-1,508
73
$843K 0.26%
16,194
+25
74
$842K 0.26%
71,578
+18,135
75
$831K 0.26%
53,005
+39,195
1 2
3
4 5