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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$6.86M
4
LEA icon
Lear
LEA
+$6.73M
5
MCS icon
Marcus Corp
MCS
+$504K

Top Sells

1
+$9.06M
2
+$7.37M
3
+$6.83M
4
WU icon
Western Union
WU
+$5.96M
5
HSDT icon
Solana Company
HSDT
+$1.43M

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.03%
1,400
152
$95K 0.02%
2,221
153
$93K 0.02%
500
154
$89K 0.02%
2,000
155
$87K 0.02%
763
-59,929
156
$85K 0.02%
1,096
157
$84K 0.02%
2,004
158
$81K 0.02%
700
159
$74K 0.02%
1,000
-122,387
160
$69K 0.02%
254
161
$68K 0.02%
3,342
-292,700
162
$67K 0.02%
898
163
$66K 0.02%
1,020
164
$63K 0.02%
3,450
165
$62K 0.02%
1,400
166
$60K 0.02%
970
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167
$57K 0.01%
2,000
168
$55K 0.01%
800
169
$54K 0.01%
1,348
170
$53K 0.01%
500
171
$53K 0.01%
2,655
172
$52K 0.01%
755
173
$52K 0.01%
940
174
$52K 0.01%
350
175
$49K 0.01%
201
5 6
7
8 9