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
$693M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.02M
3
+$1.42M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.09M
5
MLI icon
Mueller Industries
MLI
+$993K

Top Sells

1
+$10.1M
2
+$2.59M
3
+$2.29M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
COCO icon
Vita Coco
COCO
+$1.12M

Sector Composition

1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.09%
42,413
-640
127
$550K 0.08%
3,780
128
$545K 0.08%
5,086
+6
129
$508K 0.07%
5,059
130
$495K 0.07%
3,200
131
$481K 0.07%
6,735
132
$463K 0.07%
8,732
133
$456K 0.07%
1,897
134
$456K 0.07%
6,145
+284
135
$445K 0.06%
6,000
136
$443K 0.06%
12,250
137
$442K 0.06%
3,048
+278
138
$431K 0.06%
13,043
+60
139
$430K 0.06%
2,675
140
$425K 0.06%
7,420
-32
141
$392K 0.06%
2,327
+202
142
$388K 0.06%
3,100
+10
143
$357K 0.05%
12,465
144
$357K 0.05%
2,728
-7
145
$343K 0.05%
1,257
146
$328K 0.05%
4,472
+276
147
$307K 0.04%
2,060
+125
148
$303K 0.04%
14,900
149
$297K 0.04%
3,550
150
$295K 0.04%
12,800
3 4 5
6
7