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
$693M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.02M
3
+$1.42M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.09M
5
MLI icon
Mueller Industries
MLI
+$993K

Top Sells

1
+$10.1M
2
+$2.59M
3
+$2.29M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
COCO icon
Vita Coco
COCO
+$1.12M

Sector Composition

1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.28%
34,989
+479
77
$1.92M 0.28%
55,100
+3,134
78
$1.89M 0.27%
61,177
+1,254
79
$1.87M 0.27%
52,843
+2,034
80
$1.85M 0.27%
41,538
+648
81
$1.85M 0.27%
71,969
+251
82
$1.85M 0.27%
188,502
+3,086
83
$1.83M 0.26%
21,307
+370
84
$1.83M 0.26%
122,153
+40,476
85
$1.8M 0.26%
80,975
+1,064
86
$1.78M 0.26%
69,635
+935
87
$1.78M 0.26%
94,713
+1,188
88
$1.78M 0.26%
72,702
+2,480
89
$1.78M 0.26%
64,472
+1,858
90
$1.77M 0.26%
57,232
+622
91
$1.76M 0.25%
17,473
+289
92
$1.71M 0.25%
85,560
+7,291
93
$1.71M 0.25%
40,522
+1,422
94
$1.67M 0.24%
96,971
+4,083
95
$1.65M 0.24%
89,724
+3,941
96
$1.63M 0.23%
88,287
+2,578
97
$1.6M 0.23%
23,342
+1,054
98
$1.52M 0.22%
10,405
+1,051
99
$1.52M 0.22%
37,722
+266
100
$1.42M 0.21%
+128,911
2 3
4
5 6