IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.35M
3
+$1.24M
4
OPCH icon
Option Care Health
OPCH
+$854K
5
MTX icon
Minerals Technologies
MTX
+$838K

Top Sells

1
+$17.2M
2
+$16.8M
3
+$3.86M
4
SHYF
The Shyft Group
SHYF
+$2.53M
5
CAT icon
Caterpillar
CAT
+$1.89M

Sector Composition

1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78.6B
$314K 0.07%
515
+50
TWST icon
102
Twist Bioscience
TWST
$1.93B
$314K 0.07%
11,145
REXR icon
103
Rexford Industrial Realty
REXR
$9.23B
$312K 0.07%
7,579
+25
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$309K 0.07%
518
CRM icon
105
Salesforce
CRM
$245B
$304K 0.07%
+1,283
SPGI icon
106
S&P Global
SPGI
$149B
$303K 0.07%
622
+40
MELI icon
107
Mercado Libre
MELI
$105B
$299K 0.07%
128
+1
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.5B
$291K 0.06%
795
TMFC icon
109
Motley Fool 100 Index ETF
TMFC
$1.88B
$265K 0.06%
+3,760
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$101B
$261K 0.06%
1,211
TDG icon
111
TransDigm Group
TDG
$74.2B
$248K 0.06%
188
+24
OVV icon
112
Ovintiv
OVV
$10.5B
$239K 0.05%
5,917
+35
HD icon
113
Home Depot
HD
$344B
$231K 0.05%
+570
MGY icon
114
Magnolia Oil & Gas
MGY
$4.18B
$228K 0.05%
9,538
+48
NDAQ icon
115
Nasdaq
NDAQ
$51.8B
$226K 0.05%
2,550
RHI icon
116
Robert Half
RHI
$2.7B
$223K 0.05%
6,567
-3,581
WMT icon
117
Walmart Inc. Common Stock
WMT
$917B
$216K 0.05%
2,096
RTX icon
118
RTX Corp
RTX
$231B
$212K 0.05%
+1,266
ICE icon
119
Intercontinental Exchange
ICE
$90.1B
$211K 0.05%
1,250
+50
TMC icon
120
TMC The Metals Company
TMC
$3.2B
$145K 0.03%
22,696
AAPL icon
121
Apple
AAPL
$4.1T
$24.7K 0.01%
97,177
+5,808
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.83T
$22K ﹤0.01%
90,640
-1,233
AVGO icon
123
Broadcom
AVGO
$1.92T
$19.8K ﹤0.01%
60,005
-3,605
COR icon
124
Cencora
COR
$65.4B
$18.7K ﹤0.01%
59,935
-2,760
BK icon
125
Bank of New York Mellon
BK
$80.8B
$18.3K ﹤0.01%
168,385
-2,897
3 4
5
6 7