We are live on
!
Find out more
IP
Isthmus Partners Portfolio holdings
AUM
$953M
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$953M
AUM Growth
+$52.8M
(+5.9%)
Holding
232
Top Buys
| 1 | +$47.7M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
Veralto
VLTO
|
+$12.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.18M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$9.39M | |
| 3 | +$8.96M | |
| 4 |
Applied Materials
AMAT
|
+$8.87M |
| 5 |
Cencora
COR
|
+$5.1M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insteel Industries
IIIN
$545M
| $3.33M | 0.35% |
98,957
-683
|
|
||
77
Artisan Partners
APAM
$2.5B
| $3.31M | 0.35% |
91,072
+16,028
|
|
||
78
Miller Industries
MLR
$559M
| $3.3M | 0.35% |
72,516
+9,456
|
|
||
79
NVE Corp
NVEC
$510M
| $3.28M | 0.34% |
50,103
-60
|
|
||
80
Lantheus
LNTH
$6.6B
| $3.28M | 0.34% |
43,185
+4,417
|
|
||
81
CRA International
CRAI
$958M
| $3.19M | 0.34% |
19,730
-1,373
|
|
||
82
Option Care Health
OPCH
$3.34B
| $3.17M | 0.33% |
117,913
-256
|
|
||
83
Limbach Holdings
LMB
$951M
| $3.16M | 0.33% |
40,474
-144
|
|
||
84
Independent Bank
INDB
$3.94B
| $3.15M | 0.33% |
41,904
-66
|
|
||
85
RLI Corp
RLI
$4.91B
| $3.11M | 0.33% |
54,537
-62
|
|
||
86
Tetra Tech
TTEK
$7.24B
| $2.98M | 0.31% |
98,876
-12,761
|
|
||
87
AMERISAFE
AMSF
$594M
| $2.98M | 0.31% |
89,345
+7,405
|
|
||
88
Employers Holdings
EIG
$844M
| $2.94M | 0.31% |
71,516
-184
|
|
||
89
Apple Hospitality REIT
APLE
$3.76B
| $2.89M | 0.3% |
251,229
-109
|
|
||
90
Korn Ferry
KFY
$3.85B
| $2.87M | 0.3% |
45,530
-5,896
|
|
||
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
| $2.85M | 0.3% |
+59,976
|
|
||
92
Crane NXT
CXT
$2.24B
| $2.82M | 0.3% |
69,554
+9,636
|
|
||
93
Butterfly Network
BFLY
$1.44B
| $2.78M | 0.29% |
689,222
|
|
||
94
Avient
AVNT
$3.25B
| $2.78M | 0.29% |
76,683
+1,023
|
|
||
95
Climb Global Solutions
CLMB
$453M
| $2.66M | 0.28% |
134,054
+63,530
|
|
||
96
Plexus
PLXS
$7.63B
| $2.65M | 0.28% |
13,085
-13,987
|
|
||
97
Payoneer
PAYO
$2.19B
| $2.63M | 0.28% |
545,096
+253,625
|
|
||
98
BioLife Solutions
BLFS
$1.36B
| $2.63M | 0.28% |
137,952
-441
|
|
||
99
Apogee Enterprises
APOG
$838M
| $2.61M | 0.27% |
77,894
+22
|
|
||
100
SPDR Gold Trust
GLD
$138B
| $2.58M | 0.27% |
6,000
|
|