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
$333M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.67M
3
+$4.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.36M

Top Sells

1
+$8.78M
2
+$2.41M
3
+$2.14M
4
HBI icon
Hanesbrands
HBI
+$2.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.02M

Sector Composition

1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.28%
28,186
+5,570
77
$917K 0.28%
22,733
+2,553
78
$914K 0.27%
24,568
+3,125
79
$913K 0.27%
37,583
+4,251
80
$911K 0.27%
27,436
+2,736
81
$906K 0.27%
38,245
+4,737
82
$897K 0.27%
14,868
+1,866
83
$890K 0.27%
62,442
+17,795
84
$877K 0.26%
46,408
+17,910
85
$877K 0.26%
70,237
+9,077
86
$872K 0.26%
22,053
+2,428
87
$863K 0.26%
14,149
+1,901
88
$858K 0.26%
42,180
+4,959
89
$850K 0.26%
34,352
+4,215
90
$847K 0.25%
57,320
+17,638
91
$811K 0.24%
71,357
+15,133
92
$796K 0.24%
12,381
+1,643
93
$786K 0.24%
37,450
+4,978
94
$785K 0.24%
8,722
-4,590
95
$775K 0.23%
17,836
+2,000
96
$772K 0.23%
8,572
+971
97
$771K 0.23%
79,236
+11,193
98
$756K 0.23%
22,487
+3,621
99
$747K 0.22%
59,250
+18,090
100
$734K 0.22%
5,308
-1,484
2 3
4
5 6