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
$333M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.67M
3
+$4.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.36M

Top Sells

1
+$8.78M
2
+$2.41M
3
+$2.14M
4
HBI icon
Hanesbrands
HBI
+$2.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.02M

Sector Composition

1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.2%
16,716
+1,249
102
$639K 0.19%
13,988
-125
103
$628K 0.19%
+9,187
104
$613K 0.18%
130,517
+39,971
105
$608K 0.18%
18,370
+3,082
106
$598K 0.18%
127,298
+29,059
107
$548K 0.16%
1,698
-46
108
$541K 0.16%
23,955
+1,145
109
$529K 0.16%
+12,603
110
$488K 0.15%
33,636
+8,744
111
$454K 0.14%
5,263
-185
112
$416K 0.13%
6,585
113
$387K 0.12%
8,821
+1,756
114
$377K 0.11%
7,174
-316
115
$375K 0.11%
28,716
-120
116
$340K 0.1%
39,715
+3,656
117
$333K 0.1%
+24,115
118
$329K 0.1%
2,586
119
$324K 0.1%
8,216
+3,100
120
$319K 0.1%
+9,090
121
$303K 0.09%
1,904
+598
122
$301K 0.09%
+16,097
123
$297K 0.09%
+4,282
124
$279K 0.08%
4,961
+2,000
125
$260K 0.08%
3,560
3 4
5
6 7