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
$356M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$772K
3
+$569K
4
EGOV
NIC Inc
EGOV
+$428K
5
IIIN icon
Insteel Industries
IIIN
+$423K

Top Sells

1
+$913K
2
+$737K
3
+$603K
4
PETS icon
PetMed Express
PETS
+$571K
5
PYPL icon
PayPal
PYPL
+$432K

Sector Composition

1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.24%
15,236
+187
77
$851K 0.24%
11,883
+143
78
$848K 0.24%
28,542
+262
79
$844K 0.24%
32,310
+16,211
80
$841K 0.24%
10,648
+138
81
$832K 0.23%
26,980
+291
82
$830K 0.23%
14,263
+233
83
$815K 0.23%
10,944
+146
84
$806K 0.23%
18,060
+193
85
$801K 0.22%
10,895
+141
86
$793K 0.22%
24,228
+433
87
$779K 0.22%
16,753
+248
88
$779K 0.22%
80,511
+1,947
89
$775K 0.22%
26,568
+426
90
$772K 0.22%
+19,716
91
$771K 0.22%
9,385
+177
92
$756K 0.21%
16,050
93
$748K 0.21%
9,687
94
$745K 0.21%
11,597
+200
95
$726K 0.2%
25,328
+638
96
$724K 0.2%
28,289
+543
97
$710K 0.2%
37,687
+1,254
98
$708K 0.2%
75,514
+2,251
99
$700K 0.2%
13,058
-1,000
100
$618K 0.17%
13,983
+396
2 3
4
5 6