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
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$696K
3
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

1
+$6.67M
2
+$1.44M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.05%
1,493
+190
127
$177K 0.04%
2,000
128
$169K 0.04%
2,609
129
$166K 0.04%
800
130
$162K 0.04%
1,121
131
$158K 0.04%
2,620
132
$158K 0.04%
2,961
+365
133
$153K 0.04%
1,613
+161
134
$153K 0.04%
3,434
135
$146K 0.04%
2,422
+100
136
$139K 0.04%
1,277
137
$138K 0.03%
3,899
+755
138
$135K 0.03%
9,655
139
$130K 0.03%
11,722
-1,000
140
$127K 0.03%
1,802
-20
141
$127K 0.03%
2,120
+1,180
142
$124K 0.03%
1,862
-293
143
$120K 0.03%
5,040
144
$119K 0.03%
714
-269
145
$112K 0.03%
1,400
146
$110K 0.03%
700
147
$102K 0.03%
500
148
$101K 0.03%
1,000
149
$97K 0.02%
587
150
$96K 0.02%
2,221
4 5
6
7 8