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
$370M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.41M
3
+$3.01M
4
OII icon
Oceaneering
OII
+$1.8M
5
HBI icon
Hanesbrands
HBI
+$1.11M

Top Sells

1
+$7.7M
2
+$5.21M
3
+$946K
4
PETS icon
PetMed Express
PETS
+$687K
5
MSFT icon
Microsoft
MSFT
+$686K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.03%
500
152
$107K 0.03%
3,144
153
$102K 0.03%
1,400
154
$99K 0.03%
617
-70
155
$98K 0.03%
+2,221
156
$97K 0.03%
700
-200
157
$96K 0.03%
9,655
158
$86K 0.02%
2,004
159
$83K 0.02%
1,096
-150
160
$79K 0.02%
1,082
-71,339
161
$67K 0.02%
+254
162
$66K 0.02%
1,020
163
$64K 0.02%
415
-50
164
$64K 0.02%
898
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165
$63K 0.02%
1,400
166
$60K 0.02%
350
167
$57K 0.02%
2,000
168
$57K 0.02%
3,450
169
$52K 0.01%
755
170
$51K 0.01%
800
171
$50K 0.01%
1,348
172
$50K 0.01%
500
173
$49K 0.01%
829
174
$48K 0.01%
940
+180
175
$48K 0.01%
1,054
-50
5 6
7
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