IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.35M
3
+$1.24M
4
OPCH icon
Option Care Health
OPCH
+$854K
5
MTX icon
Minerals Technologies
MTX
+$838K

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.86M
4
SHYF
The Shyft Group
SHYF
+$2.53M
5
CAT icon
Caterpillar
CAT
+$1.89M

Sector Composition

1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
51
Innovative Solutions & Support
ISSC
$350M
$2.37M 0.53%
189,754
-1,823
LOVE icon
52
LoveSac
LOVE
$195M
$2.35M 0.52%
+138,710
GLD icon
53
SPDR Gold Trust
GLD
$174B
$2.13M 0.47%
6,000
HY icon
54
Hyster-Yale Materials Handling
HY
$661M
$2.02M 0.45%
54,847
+5,659
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$1.98M 0.44%
2,690
+832
NOG icon
56
Northern Oil and Gas
NOG
$2.5B
$1.89M 0.42%
76,260
+8,357
MGPI icon
57
MGP Ingredients
MGPI
$559M
$1.54M 0.34%
63,655
+13,754
OEC icon
58
Orion
OEC
$413M
$1.42M 0.31%
187,152
+30,512
LNTH icon
59
Lantheus
LNTH
$4.45B
$1.24M 0.27%
+24,140
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$1.21M 0.27%
1,812
MRK icon
61
Merck
MRK
$291B
$1.1M 0.24%
13,053
OABI icon
62
OmniAb
OABI
$249M
$1.07M 0.24%
669,071
+101,028
JPM icon
63
JPMorgan Chase
JPM
$858B
$1.06M 0.23%
3,353
+340
UNP icon
64
Union Pacific
UNP
$155B
$938K 0.21%
3,970
+120
NMIH icon
65
NMI Holdings
NMIH
$3.09B
$843K 0.19%
22,000
IBM icon
66
IBM
IBM
$273B
$785K 0.17%
2,783
+235
MCK icon
67
McKesson
MCK
$115B
$765K 0.17%
990
+40
SLV icon
68
iShares Silver Trust
SLV
$42.6B
$622K 0.14%
14,670
-230
USB icon
69
US Bancorp
USB
$94.2B
$611K 0.14%
12,646
PLAB icon
70
Photronics
PLAB
$2.22B
$600K 0.13%
+26,161
V icon
71
Visa
V
$631B
$568K 0.13%
+1,665
TMO icon
72
Thermo Fisher Scientific
TMO
$203B
$567K 0.13%
1,170
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$39B
$517K 0.11%
+20,108
HALO icon
74
Halozyme
HALO
$9.43B
$502K 0.11%
6,844
-31
NEE icon
75
NextEra Energy
NEE
$189B
$497K 0.11%
6,590
+120
1 2
3
4 5