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
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$802K
3
+$458K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$352K

Top Sells

1
+$2.6M
2
+$995K
3
+$548K
4
MASI icon
Masimo
MASI
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$298K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.23%
26,379
+162
77
$716K 0.23%
15,508
+54
78
$710K 0.22%
11,484
+163
79
$700K 0.22%
13,609
+214
80
$681K 0.22%
137,549
+28,054
81
$680K 0.22%
10,222
+350
82
$678K 0.21%
42,118
+5,865
83
$672K 0.21%
11,944
+285
84
$658K 0.21%
9,437
+204
85
$651K 0.21%
10,912
+98
86
$636K 0.2%
23,161
+447
87
$635K 0.2%
11,046
+278
88
$633K 0.2%
13,798
+318
89
$628K 0.2%
3,151
+106
90
$627K 0.2%
20,318
+2,373
91
$625K 0.2%
10,695
+282
92
$624K 0.2%
10,531
+266
93
$621K 0.2%
27,584
+656
94
$610K 0.19%
14,058
95
$590K 0.19%
45,494
+1,002
96
$585K 0.19%
25,475
+585
97
$576K 0.18%
55,728
+4,013
98
$564K 0.18%
23,154
+769
99
$554K 0.18%
16,549
+514
100
$549K 0.17%
34,807
+173
2 3
4
5 6