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
$823M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.07M
3
+$2.86M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$2.42M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
TT icon
Trane Technologies
TT
+$1.8M

Sector Composition

1 Industrials 23.62%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.22%
56,995
+940
102
$1.8M 0.22%
48,354
+411
103
$1.79M 0.22%
21,441
+162
104
$1.7M 0.21%
186,512
+3,898
105
$1.68M 0.2%
10,030
106
$1.63M 0.2%
190,460
+28,882
107
$1.6M 0.2%
453,135
+7,001
108
$1.51M 0.18%
38,379
+684
109
$1.5M 0.18%
18,316
-32,776
110
$1.45M 0.18%
6,000
111
$1.45M 0.18%
22,184
-14
112
$1.18M 0.14%
2,008
+1,572
113
$1.07M 0.13%
3,860
114
$1.02M 0.12%
2,777
115
$882K 0.11%
5,080
116
$882K 0.11%
3,867
117
$831K 0.1%
7,722
118
$813K 0.1%
33,973
-5,148
119
$809K 0.1%
22,000
120
$766K 0.09%
3,200
121
$748K 0.09%
1,438
+868
122
$733K 0.09%
20,388
-486
123
$694K 0.08%
1,532
+350
124
$687K 0.08%
12,227
+1,000
125
$684K 0.08%
9,888
+266
3 4
5
6 7