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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$6.86M
4
LEA icon
Lear
LEA
+$6.73M
5
MCS icon
Marcus Corp
MCS
+$504K

Top Sells

1
+$9.06M
2
+$7.37M
3
+$6.83M
4
WU icon
Western Union
WU
+$5.96M
5
HSDT icon
Solana Company
HSDT
+$1.43M

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.25%
88,351
+1,886
77
$972K 0.25%
16,594
+377
78
$969K 0.25%
6,842
79
$959K 0.25%
16,112
+427
80
$959K 0.25%
12,728
+310
81
$951K 0.25%
66,478
+31,332
82
$934K 0.24%
31,814
+1,114
83
$932K 0.24%
59,934
+1,873
84
$926K 0.24%
27,966
+808
85
$912K 0.24%
11,681
86
$912K 0.24%
11,963
+339
87
$900K 0.23%
7,452
+3,294
88
$899K 0.23%
15,568
+543
89
$896K 0.23%
13,121
+481
90
$881K 0.23%
34,081
+1,503
91
$867K 0.23%
19,321
+738
92
$847K 0.22%
29,436
+1,165
93
$796K 0.21%
10,507
+428
94
$766K 0.2%
24,321
-2,115
95
$748K 0.2%
8,800
96
$747K 0.19%
75,234
+5,750
97
$674K 0.18%
27,445
+1,325
98
$667K 0.17%
45,233
+4,115
99
$662K 0.17%
95,112
+6,648
100
$661K 0.17%
6,620
-6,963
2 3
4
5 6