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
$693M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.02M
3
+$1.42M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.09M
5
MLI icon
Mueller Industries
MLI
+$993K

Top Sells

1
+$10.1M
2
+$2.59M
3
+$2.29M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
COCO icon
Vita Coco
COCO
+$1.12M

Sector Composition

1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.2%
25,352
+740
102
$1.38M 0.2%
28,023
+1,958
103
$1.36M 0.2%
52,246
+4,186
104
$1.36M 0.2%
262,636
+3,615
105
$1.34M 0.19%
146,118
+3,168
106
$1.28M 0.18%
84,752
+40,850
107
$1.27M 0.18%
21,177
+2,157
108
$1.26M 0.18%
306,692
+23,019
109
$1.19M 0.17%
13,860
-2,179
110
$1.1M 0.16%
207,036
+29,263
111
$1.07M 0.15%
9,074
+420
112
$1.03M 0.15%
6,000
113
$993K 0.14%
+26,420
114
$979K 0.14%
+128,869
115
$971K 0.14%
14,233
+2,027
116
$947K 0.14%
169,663
-2,579
117
$940K 0.14%
68,057
+6,171
118
$816K 0.12%
4,007
-1
119
$813K 0.12%
689,222
120
$755K 0.11%
+27,867
121
$751K 0.11%
2,896
122
$720K 0.1%
124,107
+4,411
123
$718K 0.1%
26,288
124
$673K 0.1%
1,574
125
$642K 0.09%
313,350
3 4
5
6 7