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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$6.86M
4
LEA icon
Lear
LEA
+$6.73M
5
MCS icon
Marcus Corp
MCS
+$504K

Top Sells

1
+$9.06M
2
+$7.37M
3
+$6.83M
4
WU icon
Western Union
WU
+$5.96M
5
HSDT icon
Solana Company
HSDT
+$1.43M

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.17%
13,038
102
$619K 0.16%
72,795
-23,222
103
$601K 0.16%
34,150
+2,345
104
$593K 0.15%
14,196
105
$587K 0.15%
18,332
+1,427
106
$585K 0.15%
1,744
107
$569K 0.15%
9,487
108
$546K 0.14%
23,705
+2,122
109
$529K 0.14%
37,654
-1,060
110
$504K 0.13%
+15,504
111
$456K 0.12%
5,030
+537
112
$451K 0.12%
7,503
-96
113
$436K 0.11%
5,514
+1,077
114
$394K 0.1%
6,585
-2,000
115
$351K 0.09%
2,586
116
$347K 0.09%
28,836
-3,804
117
$332K 0.09%
7,165
-500
118
$283K 0.07%
4,382
119
$274K 0.07%
10,053
120
$266K 0.07%
4,226
121
$250K 0.07%
2,403
122
$224K 0.06%
4,836
-80
123
$206K 0.05%
3,560
124
$195K 0.05%
1,280
125
$183K 0.05%
1,115
-119
3 4
5
6 7