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
$666M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$8.79M
3
+$7.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M

Top Sells

1
+$5.89M
2
+$5.78M
3
+$3.02M
4
KSS icon
Kohl's
KSS
+$2.1M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.72M

Sector Composition

1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.43%
27,902
-223
52
$2.49M 0.37%
25,178
+189
53
$2.46M 0.37%
89,611
-17
54
$2.39M 0.36%
36,422
+74
55
$2.35M 0.35%
81,090
+465
56
$2.3M 0.35%
21,918
+85
57
$2.27M 0.34%
78,347
+486
58
$2.27M 0.34%
35,018
-149
59
$2.23M 0.34%
21,709
+96
60
$2.22M 0.33%
62,213
+159
61
$2.17M 0.33%
66,662
-714
62
$2.16M 0.33%
156,585
-340
63
$2.1M 0.32%
81,340
-145
64
$2.1M 0.31%
48,608
-138
65
$2.09M 0.31%
+55,080
66
$2.04M 0.31%
20,273
-51
67
$2.02M 0.3%
16,524
-4,576
68
$2.01M 0.3%
98,886
+895
69
$2M 0.3%
112,139
+33
70
$1.99M 0.3%
80,108
+978
71
$1.98M 0.3%
66,139
-169
72
$1.98M 0.3%
23,407
-117
73
$1.97M 0.3%
56,541
-224
74
$1.96M 0.29%
85,053
-26,371
75
$1.96M 0.29%
36,905
+250
1 2
3
4 5