IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.09%
10,002
+114
127
$639K 0.08%
950
-70
128
$617K 0.08%
12,250
129
$609K 0.08%
5,059
130
$593K 0.07%
2,417
131
$582K 0.07%
1,170
-268
132
$580K 0.07%
1,897
133
$572K 0.07%
13,558
134
$567K 0.07%
3,780
135
$561K 0.07%
9,520
136
$550K 0.07%
10,081
+1,905
137
$529K 0.07%
12,227
138
$513K 0.06%
1,557
139
$490K 0.06%
20,037
-13,936
140
$480K 0.06%
3,620
-1,260
141
$479K 0.06%
6,000
142
$473K 0.06%
6,670
-100
143
$464K 0.06%
23,891
+319
144
$462K 0.06%
14,900
145
$459K 0.06%
2,415
-15
146
$458K 0.06%
8,732
147
$447K 0.06%
1,644
148
$439K 0.05%
6,875
+169
149
$438K 0.05%
11,145
150
$426K 0.05%
6,848
+125
4 5
6
7 8