IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.63M
3
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

1
+$7.92M
2
+$5.6M
3
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.06%
4,916
+1,044
127
$196K 0.05%
2,476
128
$188K 0.05%
1,280
-10
129
$185K 0.05%
3,560
+311
130
$164K 0.04%
1,121
131
$154K 0.04%
983
132
$151K 0.04%
1,105
133
$151K 0.04%
2,830
134
$149K 0.04%
1,303
-10
135
$145K 0.04%
2,322
136
$137K 0.04%
1,452
-200
137
$137K 0.04%
2,640
+180
138
$137K 0.04%
19,440
-15
139
$136K 0.04%
800
-79
140
$131K 0.04%
12,722
141
$125K 0.03%
5,040
142
$124K 0.03%
2,609
143
$124K 0.03%
2,596
144
$123K 0.03%
1,822
145
$123K 0.03%
1,277
-49
146
$117K 0.03%
1,163
+1
147
$115K 0.03%
1,000
148
$114K 0.03%
2,155
149
$114K 0.03%
2,000
150
$110K 0.03%
500
4 5
6
7 8