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
$823M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.07M
3
+$2.86M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$2.42M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
TT icon
Trane Technologies
TT
+$1.8M

Sector Composition

1 Industrials 23.62%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.51%
82,599
+1,551
52
$4.15M 0.5%
135,028
-338
53
$4.08M 0.5%
38,095
-459
54
$3.92M 0.48%
20,919
-150
55
$3.91M 0.48%
47,409
-217
56
$3.81M 0.46%
44,558
-380
57
$3.81M 0.46%
46,216
+42
58
$3.8M 0.46%
95,495
+31
59
$3.67M 0.45%
109,748
-609
60
$3.52M 0.43%
43,191
+219
61
$3.42M 0.42%
131,784
-263
62
$3.41M 0.41%
29,469
+197
63
$3.33M 0.41%
49,430
-216
64
$3.29M 0.4%
63,926
+316
65
$3.29M 0.4%
64,134
-273
66
$3.24M 0.39%
5,525
+3,951
67
$3.19M 0.39%
54,649
+328
68
$3.18M 0.39%
57,777
-41
69
$3.16M 0.38%
77,484
+2,653
70
$3.14M 0.38%
40,220
+450
71
$3.12M 0.38%
85,145
-161
72
$3.11M 0.38%
87,363
+650
73
$3.07M 0.37%
+199,904
74
$2.97M 0.36%
69,037
-54
75
$2.95M 0.36%
306,807
+394
1 2
3
4 5