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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.41M
3
+$3.01M
4
OII icon
Oceaneering
OII
+$1.8M
5
HBI icon
Hanesbrands
HBI
+$1.11M

Top Sells

1
+$7.7M
2
+$5.21M
3
+$946K
4
PETS icon
PetMed Express
PETS
+$687K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.06%
3,505
127
$206K 0.06%
4,916
+1,044
128
$196K 0.05%
2,476
129
$188K 0.05%
1,280
-10
130
$185K 0.05%
3,560
+311
131
$164K 0.04%
1,121
132
$154K 0.04%
983
133
$151K 0.04%
1,105
134
$151K 0.04%
2,830
135
$149K 0.04%
1,303
-10
136
$145K 0.04%
2,322
137
$137K 0.04%
1,452
-200
138
$137K 0.04%
2,640
+180
139
$137K 0.04%
19,440
-15
140
$136K 0.04%
800
-79
141
$131K 0.04%
12,722
142
$125K 0.03%
5,040
143
$124K 0.03%
2,609
144
$124K 0.03%
2,596
145
$123K 0.03%
1,822
146
$123K 0.03%
1,277
-49
147
$117K 0.03%
1,163
+1
148
$115K 0.03%
1,000
149
$114K 0.03%
2,155
150
$114K 0.03%
2,000
4 5
6
7 8