IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.2%
31,621
+3,330
102
$1.49M 0.19%
49,403
+1,049
103
$1.48M 0.19%
+28,789
104
$1.45M 0.18%
+33,287
105
$1.44M 0.18%
10,091
+8,506
106
$1.42M 0.18%
111,614
+2,510
107
$1.4M 0.18%
23,383
+1,942
108
$1.35M 0.17%
46,113
+7,734
109
$1.29M 0.16%
76,181
+6,935
110
$1.28M 0.16%
+20,120
111
$1.27M 0.16%
73,490
-45,396
112
$1.21M 0.15%
192,048
+1,588
113
$1.12M 0.14%
468,707
+15,572
114
$1.07M 0.13%
1,858
-150
115
$1.01M 0.13%
8,522
+800
116
$946K 0.12%
2,777
117
$914K 0.11%
3,867
118
$847K 0.11%
1,514
-4,011
119
$820K 0.1%
5,080
120
$816K 0.1%
1,532
121
$793K 0.1%
22,000
122
$791K 0.1%
20,388
123
$768K 0.1%
6,735
124
$721K 0.09%
3,200
125
$697K 0.09%
3,490
-370
3 4
5
6 7