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
$733M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$851K
4
AZZ icon
AZZ Inc
AZZ
+$762K
5
PYPL icon
PayPal
PYPL
+$697K

Top Sells

1
+$3.16M
2
+$1.3M
3
+$862K
4
AAPL icon
Apple
AAPL
+$743K
5
CSTL icon
Castle Biosciences
CSTL
+$674K

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.2%
92,888
+2,982
102
$1.42M 0.19%
9,354
+10
103
$1.37M 0.19%
61,886
-128
104
$1.34M 0.18%
71,718
-1,609
105
$1.3M 0.18%
259,021
-1,223
106
$1.29M 0.18%
37,456
-489
107
$1.21M 0.16%
283,673
+16,522
108
$1.19M 0.16%
19,020
+109
109
$1.16M 0.16%
26,065
+1,155
110
$1.15M 0.16%
12,206
+6
111
$1.12M 0.15%
41,615
-117,498
112
$1.07M 0.15%
6,000
113
$1.04M 0.14%
70,222
+4,037
114
$948K 0.13%
43,902
+2,119
115
$928K 0.13%
8,654
+30
116
$856K 0.12%
172,242
-631
117
$851K 0.12%
+80,950
118
$849K 0.12%
391,133
+12,315
119
$820K 0.11%
4,008
120
$779K 0.11%
119,696
+2,981
121
$775K 0.11%
26,288
122
$743K 0.1%
2,896
123
$698K 0.1%
1,574
124
$674K 0.09%
313,350
125
$651K 0.09%
43,053
-140
3 4
5
6 7