IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.17%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$881M
AUM Growth
+$881M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15
Top Buys
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Healthpeak Properties
DOC
|
$9.36M |
| 3 |
PayPal
PYPL
|
$6.53M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Schlumberger
SLB
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
Corpay
CPAY
|
$14.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.51M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$3.95M |
| 5 |
Tractor Supply
TSCO
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Outdoors
JOUT
$405M
| $2.31M | 0.26% |
50,173
+22,833
| +84% | +$1.05M |
|
102
BioLife Solutions
BLFS
$1.2B
| $2.28M | 0.26% |
122,982
+45,900
| +60% | +$851K |
|
103
OmniAb
OABI
$219M
| $2.09M | 0.24% |
384,998
+74,224
| +24% | +$402K |
|
104
Diodes
DIOD
$2.45B
| $2.04M | 0.23% |
+28,900
| New | +$2.04M |
|
105
Axcelis
ACLS
$2.47B
| $1.98M | 0.22% |
+17,763
| New | +$1.98M |
|
|
ALTM
106
DELISTED
Arcadium Lithium plc
ALTM
| $1.78M | 0.2% |
+412,256
| New | +$1.78M |
|
107
Embecta
EMBC
$837M
| $1.77M | 0.2% |
133,266
+43,844
| +49% | +$582K |
|
108
Forward Air
FWRD
$923M
| $1.75M | 0.2% |
56,351
+28,027
| +99% | +$872K |
|
109
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.71M | 0.19% |
50,110
-25,651
| -34% | -$875K |
|
110
Procter & Gamble
PG
$370B
| $1.65M | 0.19% |
10,194
-411
| -4% | -$66.7K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.55M | 0.18% |
22,877
+1,531
| +7% | +$104K |
|
112
Innovative Solutions & Support
ISSC
$213M
| $1.44M | 0.16% |
196,504
+61,993
| +46% | +$454K |
|
113
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.14% |
6,000
| – | – |
|
114
Exponent
EXPO
$3.63B
| $1.14M | 0.13% |
13,753
-15
| -0.1% | -$1.24K |
|
115
Carlisle Companies
CSL
$16B
| $1.13M | 0.13% |
2,896
| – | – |
|
116
CarParts.com
PRTS
$62.9M
| $1.13M | 0.13% |
699,053
+364,600
| +109% | +$591K |
|
117
Union Pacific
UNP
$132B
| $961K | 0.11% |
3,907
-100
| -2% | -$24.6K |
|
118
Exxon Mobil
XOM
$477B
| $898K | 0.1% |
7,722
-1,352
| -15% | -$157K |
|
119
Exact Sciences
EXAS
$9.33B
| $844K | 0.1% |
12,227
-2,006
| -14% | -$139K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $823K | 0.09% |
1,574
| – | – |
|
121
Fastenal
FAST
$56.8B
| $805K | 0.09% |
10,437
-2,630
| -20% | -$203K |
|
122
Culp
CULP
$52.7M
| $788K | 0.09% |
164,094
-390
| -0.2% | -$1.87K |
|
123
NMI Holdings
NMIH
$3.07B
| $776K | 0.09% |
24,000
-3,867
| -14% | -$125K |
|
124
Mativ Holdings
MATV
$666M
| $772K | 0.09% |
41,186
-30
| -0.1% | -$563 |
|
125
Butterfly Network
BFLY
$378M
| $744K | 0.08% |
689,222
| – | – |
|