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
$325M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.69M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
SYY icon
Sysco
SYY
+$1.03M

Top Sells

1
+$5.6M
2
+$3.26M
3
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
ZD icon
Ziff Davis
ZD
+$1.3M

Sector Composition

1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.14%
12,993
-1,288
102
$443K 0.14%
60,621
+11,027
103
$439K 0.13%
28,116
104
$422K 0.13%
+15,693
105
$422K 0.13%
19,889
-1,616
106
$412K 0.13%
3,386
107
$412K 0.13%
+21,500
108
$411K 0.13%
8,987
109
$382K 0.12%
6,585
110
$380K 0.12%
89,981
-6,902
111
$370K 0.11%
30,043
-1,933
112
$369K 0.11%
4,182
113
$350K 0.11%
7,452
-266
114
$337K 0.1%
2,957
-119
115
$332K 0.1%
209,702
-2,669
116
$318K 0.1%
5,868
-271
117
$315K 0.1%
31,291
+7,474
118
$296K 0.09%
3,657
119
$293K 0.09%
2,147
120
$278K 0.09%
+9,600
121
$273K 0.08%
+2,800
122
$262K 0.08%
4,004
123
$251K 0.08%
1,609
-10
124
$231K 0.07%
4,296
125
$228K 0.07%
2,538
-114
3 4
5
6 7