IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.12%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$545M
AUM Growth
+$545M
(+11%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
149
New
6
Increased
47
Reduced
74
Closed
6
Top Buys
| 1 |
Butterfly Network
BFLY
|
$11.6M |
| 2 |
Colgate-Palmolive
CL
|
$9.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.46M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.14M |
| 5 |
MiMedx Group
MDXG
|
$2.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
Lamb Weston
LW
|
$7.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.52M |
| 5 |
Kohl's
KSS
|
$1.03M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.67% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
101
DELISTED
Plantronics, Inc.
POLY
| $1.25M | 0.23% | 32,012 -4,433 | -12% | -$173K |
|
|
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | 0.23% | 24,206 +600 | +3% | +$30.8K |
|
|
103
PayPal
PYPL
$67.1B
| $1.22M | 0.22% | 5,028 -48,167 | -91% | -$11.7M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.2% | 14,096 -900 | -6% | -$68.1K |
|
|
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | 0.19% | 29,441 -3,245 | -10% | -$112K |
|
|
ECOM
106
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $992K | 0.18% | 42,127 -1,314 | -3% | -$30.9K |
|
107
Union Pacific
UNP
$133B
| $972K | 0.18% | 4,408 -100 | -2% | -$22.1K |
|
|
INN
108
Summit Hotel Properties
INN
$596M
| $947K | 0.17% | 93,166 -3,234 | -3% | -$32.9K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $887K | 0.16% | 12,627 +514 | +4% | +$36.1K |
|
110
Exact Sciences
EXAS
$8.98B
| $868K | 0.16% | 6,585 | – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $847K | 0.16% | 2,138 -933 | -30% | -$370K |
|
112
Oceaneering
OII
$2.45B
| $828K | 0.15% | 72,484 -3,316 | -4% | -$37.9K |
|
|
LDL
113
DELISTED
Lydall, Inc.
LDL
| $817K | 0.15% | 24,224 -4 | -0% | -$135 |
|
114
eGain
EGAN
$172M
| $771K | 0.14% | +81,231 | New | +$771K |
|
115
US Bancorp
USB
$76B
| $718K | 0.13% | 12,983 | – | – |
|
116
Fastenal
FAST
$57B
| $661K | 0.12% | 13,144 | – | – |
|
117
Children's Place
PLCE
$112M
| $661K | 0.12% | 9,489 -964 | -9% | -$67.2K |
|
118
Vera Bradley
VRA
$57.8M
| $549K | 0.1% | 54,395 +1,132 | +2% | +$11.4K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $476K | 0.09% | 3,386 | – | – |
|
120
Northern Oil and Gas
NOG
$2.55B
| $449K | 0.08% | 37,138 +836 | +2% | +$10.1K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.08% | 8,153 -800 | -9% | -$44K |
|
122
WEC Energy
WEC
$34.3B
| $391K | 0.07% | 4,182 | – | – |
|
123
JPMorgan Chase
JPM
$829B
| $371K | 0.07% | 2,439 -49 | -2% | -$7.45K |
|
124
Automatic Data Processing
ADP
$123B
| $367K | 0.07% | 1,947 -200 | -9% | -$37.7K |
|
125
Southern Company
SO
$102B
| $365K | 0.07% | 5,868 | – | – |
|