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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.63M
3
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

1
+$7.92M
2
+$5.6M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.25%
33,231
+759
77
$909K 0.25%
15,065
+792
78
$900K 0.24%
30,759
+236
79
$861K 0.23%
27,158
+1,382
80
$852K 0.23%
12,418
+627
81
$841K 0.23%
16,905
+495
82
$841K 0.23%
11,624
+513
83
$839K 0.23%
196,432
+9,441
84
$837K 0.23%
12,640
+555
85
$830K 0.22%
15,025
+727
86
$824K 0.22%
18,583
+1,177
87
$818K 0.22%
28,271
+1,458
88
$815K 0.22%
86,465
+4,566
89
$798K 0.22%
26,120
+1,474
90
$786K 0.21%
10,079
+511
91
$772K 0.21%
58,061
+2,766
92
$737K 0.2%
69,484
+3,253
93
$734K 0.2%
68,618
+4,008
94
$720K 0.19%
31,805
+4,248
95
$714K 0.19%
30,700
+1,922
96
$703K 0.19%
96,017
+6,124
97
$662K 0.18%
+12,621
98
$658K 0.18%
13,038
-20
99
$646K 0.17%
41,118
+5,082
100
$637K 0.17%
8,800
+500
2 3
4
5 6