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
$733M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$851K
4
AZZ icon
AZZ Inc
AZZ
+$762K
5
PYPL icon
PayPal
PYPL
+$697K

Top Sells

1
+$3.16M
2
+$1.3M
3
+$862K
4
AAPL icon
Apple
AAPL
+$743K
5
CSTL icon
Castle Biosciences
CSTL
+$674K

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.29%
51,966
-154
77
$2.1M 0.29%
67,371
-41
78
$2.09M 0.28%
68,148
-543
79
$2.08M 0.28%
50,809
-158
80
$2.06M 0.28%
38,728
-109
81
$2.04M 0.28%
19,226
+6
82
$1.98M 0.27%
78,269
+149
83
$1.95M 0.27%
20,937
-68
84
$1.94M 0.26%
68,700
-125
85
$1.91M 0.26%
50,951
+1,094
86
$1.88M 0.26%
62,614
-292
87
$1.85M 0.25%
66,634
+969
88
$1.8M 0.25%
81,677
+502
89
$1.79M 0.24%
24,791
-103
90
$1.77M 0.24%
48,060
+1,905
91
$1.77M 0.24%
24,857
-513
92
$1.75M 0.24%
17,184
+316
93
$1.67M 0.23%
+177,773
94
$1.66M 0.23%
85,783
+414
95
$1.64M 0.22%
39,100
+338
96
$1.63M 0.22%
185,416
+2,961
97
$1.62M 0.22%
+142,950
98
$1.59M 0.22%
689,222
99
$1.51M 0.21%
24,612
+559
100
$1.5M 0.2%
16,039
-25
2 3
4
5 6