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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.41M
3
+$3.01M
4
OII icon
Oceaneering
OII
+$1.8M
5
HBI icon
Hanesbrands
HBI
+$1.11M

Top Sells

1
+$7.7M
2
+$5.21M
3
+$946K
4
PETS icon
PetMed Express
PETS
+$687K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.17%
8,800
+500
102
$621K 0.17%
9,487
-200
103
$580K 0.16%
14,196
104
$572K 0.15%
1,744
105
$562K 0.15%
4,158
-76
106
$523K 0.14%
26,436
-990
107
$506K 0.14%
88,464
+8,056
108
$479K 0.13%
7,599
+7,484
109
$478K 0.13%
+35,146
110
$445K 0.12%
32,640
111
$411K 0.11%
38,714
-493
112
$381K 0.1%
2,586
113
$358K 0.1%
21,583
+2,373
114
$346K 0.09%
8,585
-5,000
115
$344K 0.09%
4,437
+90
116
$342K 0.09%
22,018
+3,141
117
$342K 0.09%
7,665
+178
118
$275K 0.07%
4,382
119
$264K 0.07%
2,403
-59
120
$264K 0.07%
176,170
+11,595
121
$259K 0.07%
4,493
+859
122
$250K 0.07%
10,053
-700
123
$237K 0.06%
4,226
124
$234K 0.06%
4,698
125
$227K 0.06%
1,234
3 4
5
6 7