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IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.8M
3
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

1
+$8.78M
2
+$2.62M
3
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.08%
3,560
127
$247K 0.07%
4,126
128
$199K 0.06%
10,053
129
$122K 0.04%
11,722
130
$98K 0.03%
8,428
+2,925
131
$40K 0.01%
+19,180
132
$12K ﹤0.01%
+3,000
133
– –
-898
134
– –
-1,277
135
– –
-87
136
– –
-5,330
137
– –
-500
138
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-832
139
– –
-1,316
140
– –
-2,120
141
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-2,620
142
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-260
143
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-259
144
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-2,004
145
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-1,348
146
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-1,862
147
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148
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149
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-30
150
– –
-140
4 5
6
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