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
$823M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.07M
3
+$2.86M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$2.42M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
TT icon
Trane Technologies
TT
+$1.8M

Sector Composition

1 Industrials 23.62%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.36%
71,411
+35,652
77
$2.92M 0.35%
22,974
-28,516
78
$2.9M 0.35%
163,648
+139
79
$2.9M 0.35%
34,194
+9,083
80
$2.86M 0.35%
+258,313
81
$2.66M 0.32%
65,031
+58
82
$2.65M 0.32%
623,928
-14,100
83
$2.58M 0.31%
69,246
+378
84
$2.48M 0.3%
123,746
-77,019
85
$2.46M 0.3%
91,243
+8,609
86
$2.46M 0.3%
112,832
+1,460
87
$2.4M 0.29%
47,184
+238
88
$2.4M 0.29%
37,313
+245
89
$2.38M 0.29%
202,463
+1,899
90
$2.36M 0.29%
+41,015
91
$2.36M 0.29%
87,307
+533
92
$2.3M 0.28%
88,182
-109
93
$2.27M 0.28%
118,886
+773
94
$2.25M 0.27%
109,104
-1,784
95
$2.21M 0.27%
140,037
+6,230
96
$2.19M 0.27%
149,874
+1,260
97
$2.15M 0.26%
689,222
98
$2.04M 0.25%
82,360
-652
99
$1.98M 0.24%
28,291
+507
100
$1.93M 0.24%
31,464
-598
2 3
4
5 6