IP
Isthmus Partners Portfolio holdings
AUM $799M
AUM
$799M
AUM Growth
-$23.9M (-3%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18
Top Buys
| 1 | $10.7M | |
| 2 | $2.56M | |
| 3 | $1.89M | |
| 4 | $1.87M | |
| 5 | $1.64M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.24M | |
| 3 | $782K | |
| 4 | $369K | |
| 5 | $341K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $685K | 0.09% | 10,002 +114 | +1% | +$7.81K | |||
| $639K | 0.08% | 950 -70 | -7% | -$47.1K | |||
| $617K | 0.08% | 12,250 | – | – | |||
| $609K | 0.08% | 5,059 | – | – | |||
| $593K | 0.07% | 2,417 | – | – | |||
| $582K | 0.07% | 1,170 -268 | -19% | -$133K | |||
| $580K | 0.07% | 1,897 | – | – | |||
| $572K | 0.07% | 13,558 | – | – | |||
| $567K | 0.07% | 3,780 | – | – | |||
| $561K | 0.07% | 9,520 | – | – | |||
| $550K | 0.07% | 10,081 +1,905 | +23% | +$104K | |||
| $529K | 0.07% | 12,227 | – | – | |||
| $513K | 0.06% | 1,557 | – | – | |||
| $490K | 0.06% | 20,037 -13,936 | -41% | -$341K | |||
| $480K | 0.06% | 3,620 -1,260 | -26% | -$167K | |||
| $479K | 0.06% | 6,000 | – | – | |||
| $473K | 0.06% | 6,670 -100 | -1% | -$7.09K | |||
| $464K | 0.06% | 23,891 +319 | +1% | +$6.2K | |||
| $462K | 0.06% | 14,900 | – | – | |||
| $459K | 0.06% | 2,415 -15 | -0.6% | -$2.85K | |||
| $458K | 0.06% | 8,732 | – | – | |||
| $447K | 0.06% | 1,644 | – | – | |||
| $439K | 0.05% | 6,875 +169 | +3% | +$10.8K | |||
| $438K | 0.05% | 11,145 | – | – | |||
| $426K | 0.05% | 6,848 +125 | +2% | +$7.78K |
