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
$693M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.02M
3
+$1.42M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.09M
5
MLI icon
Mueller Industries
MLI
+$993K

Top Sells

1
+$10.1M
2
+$2.59M
3
+$2.29M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
COCO icon
Vita Coco
COCO
+$1.12M

Sector Composition

1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.4%
376,221
-34,523
52
$2.66M 0.38%
95,786
+372
53
$2.6M 0.38%
60,738
+849
54
$2.59M 0.37%
89,923
+902
55
$2.52M 0.36%
83,020
+960
56
$2.5M 0.36%
36,852
+544
57
$2.48M 0.36%
105,284
+1,256
58
$2.47M 0.36%
54,207
+692
59
$2.46M 0.36%
39,574
-36,838
60
$2.45M 0.35%
16,411
+74
61
$2.43M 0.35%
26,167
+145
62
$2.36M 0.34%
110,917
+719
63
$2.25M 0.33%
67,255
+621
64
$2.23M 0.32%
59,701
+447
65
$2.21M 0.32%
67,967
+596
66
$2.14M 0.31%
53,624
+2,673
67
$2.11M 0.3%
140,317
+1,351
68
$2.05M 0.3%
68,733
+585
69
$2.05M 0.3%
19,406
+180
70
$2.02M 0.29%
+42,609
71
$2.02M 0.29%
176,384
+95,434
72
$2.02M 0.29%
23,716
+1,010
73
$1.98M 0.29%
39,469
+741
74
$1.97M 0.28%
32,817
+8,026
75
$1.96M 0.28%
88,229
+1,863
1 2
3
4 5