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
$709M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.62M
4
PYPL icon
PayPal
PYPL
+$3.96M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.15M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.08%
2,675
-47
127
$540K 0.08%
3,780
128
$512K 0.07%
6,735
-575
129
$482K 0.07%
5,059
-298
130
$472K 0.07%
5,788
+23
131
$468K 0.07%
12,983
132
$464K 0.07%
12,465
-3,490
133
$455K 0.06%
3,200
-60
134
$451K 0.06%
313,350
135
$444K 0.06%
5,080
136
$433K 0.06%
1,947
137
$411K 0.06%
6,000
138
$392K 0.06%
+9,968
139
$386K 0.05%
3,090
-80
140
$375K 0.05%
8,732
-4,441
141
$357K 0.05%
2,741
+105
142
$339K 0.05%
2,077
143
$331K 0.05%
4,113
-1,196
144
$330K 0.05%
572
145
$330K 0.05%
14,900
146
$326K 0.05%
3,550
147
$319K 0.05%
12,800
148
$313K 0.04%
4,797
-395
149
$307K 0.04%
1,925
150
$288K 0.04%
1,257
+150
3 4 5
6
7