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
$709M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.62M
4
PYPL icon
PayPal
PYPL
+$3.96M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.15M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.44%
159,113
+2,528
52
$2.94M 0.41%
112,796
+657
53
$2.88M 0.41%
34,663
-355
54
$2.56M 0.36%
26,235
-1,667
55
$2.47M 0.35%
81,153
-187
56
$2.45M 0.34%
36,804
+382
57
$2.44M 0.34%
97,227
+3,479
58
$2.44M 0.34%
83,070
+1,980
59
$2.41M 0.34%
22,401
+483
60
$2.4M 0.34%
140,573
+1,630
61
$2.35M 0.33%
78,120
-227
62
$2.31M 0.33%
16,414
+174
63
$2.28M 0.32%
21,784
+598
64
$2.28M 0.32%
62,906
+693
65
$2.26M 0.32%
34,571
+868
66
$2.2M 0.31%
57,048
+507
67
$2.18M 0.31%
76,873
+2,899
68
$2.1M 0.3%
50,967
+1,896
69
$2.1M 0.3%
59,877
+3,668
70
$2.09M 0.29%
41,834
+3,664
71
$2.08M 0.29%
49,857
+1,249
72
$2.01M 0.28%
68,691
+2,029
73
$1.99M 0.28%
21,005
+732
74
$1.96M 0.28%
59,998
+1,811
75
$1.94M 0.27%
52,120
+1,423
1 2
3
4 5