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
$709M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.62M
4
PYPL icon
PayPal
PYPL
+$3.96M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.15M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.2%
420,384
+35,212
102
$1.43M 0.2%
267,151
+22,094
103
$1.39M 0.2%
9,344
+219
104
$1.35M 0.19%
66,185
+8,159
105
$1.35M 0.19%
62,014
+1,469
106
$1.3M 0.18%
22,506
+1,290
107
$1.3M 0.18%
689,222
108
$1.29M 0.18%
73,327
-1,439
109
$1.17M 0.17%
41,783
+2,079
110
$1.17M 0.17%
18,911
-766
111
$1.15M 0.16%
37,945
+23
112
$1.1M 0.16%
6,000
113
$958K 0.14%
260,244
+68,171
114
$946K 0.13%
8,624
115
$927K 0.13%
43,193
-574
116
$899K 0.13%
172,873
-890
117
$827K 0.12%
12,200
+1,000
118
$817K 0.12%
116,715
+7,272
119
$807K 0.11%
4,008
120
$769K 0.11%
378,818
+45,026
121
$709K 0.1%
26,288
122
$655K 0.09%
2,896
-490
123
$644K 0.09%
1,574
-15,038
124
$572K 0.08%
7,420
-667
125
$566K 0.08%
12,250
-191
3 4
5
6 7