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
$325M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.69M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
SYY icon
Sysco
SYY
+$1.03M

Top Sells

1
+$5.6M
2
+$3.26M
3
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
ZD icon
Ziff Davis
ZD
+$1.3M

Sector Composition

1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.25%
18,837
+1,200
77
$801K 0.25%
32,054
-2,475
78
$797K 0.24%
60,142
+11,458
79
$797K 0.24%
105,024
-422
80
$785K 0.24%
17,311
-1,040
81
$762K 0.23%
23,488
-1,685
82
$739K 0.23%
41,657
-2,359
83
$721K 0.22%
40,078
-1,126
84
$714K 0.22%
17,813
-1,608
85
$702K 0.22%
15,134
-1,060
86
$678K 0.21%
62,681
+22,316
87
$675K 0.21%
40,761
-2,825
88
$657K 0.2%
152,407
+79,468
89
$649K 0.2%
61,871
+4,456
90
$641K 0.2%
76,181
+16,946
91
$636K 0.2%
4,508
-100
92
$627K 0.19%
82,885
-7,098
93
$623K 0.19%
84,697
+23,542
94
$620K 0.19%
37,026
-1,160
95
$579K 0.18%
68,167
-4,911
96
$575K 0.18%
+2,232
97
$559K 0.17%
66,674
-5,623
98
$532K 0.16%
81,686
-1,059
99
$512K 0.16%
14,149
+200
100
$479K 0.15%
50,415
-2,992
2 3
4
5 6