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
$733M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$851K
4
AZZ icon
AZZ Inc
AZZ
+$762K
5
PYPL icon
PayPal
PYPL
+$697K

Top Sells

1
+$3.16M
2
+$1.3M
3
+$862K
4
AAPL icon
Apple
AAPL
+$743K
5
CSTL icon
Castle Biosciences
CSTL
+$674K

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.41%
86,366
-3,597
52
$2.79M 0.38%
89,021
+20,805
53
$2.78M 0.38%
95,414
-1,813
54
$2.72M 0.37%
76,412
-461
55
$2.72M 0.37%
410,744
-9,640
56
$2.69M 0.37%
82,060
-1,010
57
$2.62M 0.36%
138,966
-1,607
58
$2.59M 0.35%
21,372
-412
59
$2.56M 0.35%
26,022
-213
60
$2.55M 0.35%
16,337
-77
61
$2.48M 0.34%
22,706
+41
62
$2.48M 0.34%
36,308
-496
63
$2.45M 0.33%
79,911
-1,242
64
$2.36M 0.32%
22,288
-113
65
$2.35M 0.32%
85,709
-467
66
$2.34M 0.32%
110,198
-2,598
67
$2.33M 0.32%
59,254
-350
68
$2.33M 0.32%
53,515
+17,542
69
$2.33M 0.32%
104,028
-67
70
$2.28M 0.31%
40,890
-944
71
$2.28M 0.31%
34,510
-61
72
$2.26M 0.31%
56,610
-438
73
$2.25M 0.31%
59,923
-75
74
$2.2M 0.3%
93,525
-311
75
$2.2M 0.3%
59,889
+12
1 2
3
4 5