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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$6.86M
4
LEA icon
Lear
LEA
+$6.73M
5
MCS icon
Marcus Corp
MCS
+$504K

Top Sells

1
+$9.06M
2
+$7.37M
3
+$6.83M
4
WU icon
Western Union
WU
+$5.96M
5
HSDT icon
Solana Company
HSDT
+$1.43M

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.05%
3,205
-300
127
$165K 0.04%
1,303
128
$164K 0.04%
2,830
129
$154K 0.04%
983
130
$152K 0.04%
2,609
131
$151K 0.04%
1,076
-29
132
$150K 0.04%
3,270
-160,673
133
$150K 0.04%
1,121
134
$148K 0.04%
800
135
$148K 0.04%
2,620
-20
136
$146K 0.04%
2,000
-476
137
$137K 0.04%
12,722
138
$135K 0.04%
1,452
139
$135K 0.04%
1,277
140
$132K 0.03%
2,322
141
$131K 0.03%
2,596
142
$130K 0.03%
9,655
143
$124K 0.03%
1,822
144
$123K 0.03%
2,155
145
$122K 0.03%
1,163
146
$122K 0.03%
1,000
147
$115K 0.03%
5,040
148
$114K 0.03%
587
-30
149
$103K 0.03%
3,144
150
$101K 0.03%
19,230
-210
4 5
6
7 8