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
$709M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.62M
4
PYPL icon
PayPal
PYPL
+$3.96M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.15M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.27%
104,095
+5,209
77
$1.91M 0.27%
59,604
+2,445
78
$1.9M 0.27%
38,837
+1,166
79
$1.89M 0.27%
68,825
+2,686
80
$1.88M 0.27%
22,665
+956
81
$1.88M 0.26%
67,412
+2,422
82
$1.87M 0.26%
86,176
+3,672
83
$1.86M 0.26%
19,220
+864
84
$1.85M 0.26%
81,175
+1,067
85
$1.83M 0.26%
24,894
+5,064
86
$1.82M 0.26%
16,868
+344
87
$1.76M 0.25%
65,665
+5,557
88
$1.73M 0.24%
46,155
+2,111
89
$1.71M 0.24%
93,836
+6,270
90
$1.67M 0.24%
38,762
+1,857
91
$1.63M 0.23%
24,910
+1,503
92
$1.63M 0.23%
25,370
-124
93
$1.6M 0.23%
16,064
-9,114
94
$1.6M 0.23%
85,369
+5,998
95
$1.59M 0.22%
89,906
+4,853
96
$1.58M 0.22%
+68,216
97
$1.52M 0.21%
24,053
+2,113
98
$1.48M 0.21%
+35,973
99
$1.48M 0.21%
182,455
+17,704
100
$1.46M 0.21%
64,472
+6,660
2 3
4
5 6