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
$316M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$802K
3
+$458K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$352K

Top Sells

1
+$2.6M
2
+$995K
3
+$548K
4
MASI icon
Masimo
MASI
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$298K

Sector Composition

1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.07%
4,356
127
$192K 0.06%
1,881
128
$185K 0.06%
3,705
129
$172K 0.05%
2,767
-127
130
$170K 0.05%
1,196
-359
131
$166K 0.05%
1,127
+314
132
$165K 0.05%
4,754
+131
133
$158K 0.05%
5,372
+2,396
134
$158K 0.05%
1,332
135
$152K 0.05%
2,107
136
$137K 0.04%
17,533
-262
137
$135K 0.04%
2,476
138
$131K 0.04%
800
139
$131K 0.04%
6,926
-28,979
140
$128K 0.04%
12,722
+3,900
141
$126K 0.04%
2,609
142
$123K 0.04%
300
143
$114K 0.04%
1,822
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144
$103K 0.03%
3,144
145
$102K 0.03%
1,326
146
$101K 0.03%
5,040
147
$101K 0.03%
2,004
148
$101K 0.03%
950
-200
149
$99K 0.03%
864
-400
150
$99K 0.03%
1,620
4 5
6
7 8