IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$6.99M
2
+$6.63M
3
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

1
+$7.92M
2
+$5.6M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.17%
9,487
-200
102
$580K 0.16%
14,196
103
$572K 0.15%
1,744
104
$562K 0.15%
4,158
-76
105
$523K 0.14%
26,436
-990
106
$506K 0.14%
88,464
+8,056
107
$479K 0.13%
7,599
+7,484
108
$478K 0.13%
+35,146
109
$445K 0.12%
32,640
110
$411K 0.11%
38,714
-493
111
$381K 0.1%
2,586
112
$358K 0.1%
21,583
+2,373
113
$346K 0.09%
8,585
-5,000
114
$344K 0.09%
4,437
+90
115
$342K 0.09%
22,018
+3,141
116
$342K 0.09%
7,665
+178
117
$275K 0.07%
4,382
118
$264K 0.07%
2,403
-59
119
$264K 0.07%
176,170
+11,595
120
$259K 0.07%
4,493
+859
121
$250K 0.07%
10,053
-700
122
$237K 0.06%
4,226
123
$234K 0.06%
4,698
124
$227K 0.06%
1,234
125
$222K 0.06%
3,505
3 4
5
6 7