IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.47%
46,577
+361
52
$3.72M 0.47%
187,376
-367
53
$3.58M 0.45%
20,648
-271
54
$3.55M 0.44%
47,362
-47
55
$3.51M 0.44%
27,423
-443
56
$3.46M 0.43%
90,037
-85
57
$3.39M 0.42%
64,441
+515
58
$3.36M 0.42%
22,024
-950
59
$3.36M 0.42%
49,499
+69
60
$3.31M 0.41%
44,474
-84
61
$3.29M 0.41%
55,082
+433
62
$3.25M 0.41%
64,127
-7
63
$3.15M 0.39%
109,534
-214
64
$3.13M 0.39%
106,927
+11,432
65
$3.08M 0.39%
85,761
+616
66
$3.05M 0.38%
74,318
+2,907
67
$3.03M 0.38%
57,800
+23
68
$3.01M 0.38%
131,616
-168
69
$2.83M 0.35%
164,165
+517
70
$2.82M 0.35%
29,565
+96
71
$2.81M 0.35%
123,765
+19
72
$2.78M 0.35%
43,567
+376
73
$2.72M 0.34%
69,534
+497
74
$2.7M 0.34%
42,465
+2,245
75
$2.7M 0.34%
68,162
-9,322
1 2
3
4 5