IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$696K
3
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

1
+$6.67M
2
+$1.44M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.02%
2,004
152
$90K 0.02%
1,096
153
$85K 0.02%
1,499
+690
154
$83K 0.02%
355
+280
155
$80K 0.02%
3,450
156
$78K 0.02%
2,000
157
$77K 0.02%
1,000
158
$77K 0.02%
+360
159
$74K 0.02%
898
160
$74K 0.02%
254
161
$68K 0.02%
1,634
+896
162
$66K 0.02%
588
-175
163
$62K 0.02%
+643
164
$62K 0.02%
705
+340
165
$60K 0.02%
1,400
166
$58K 0.01%
2,000
167
$57K 0.01%
350
168
$56K 0.01%
+720
169
$55K 0.01%
1,348
170
$55K 0.01%
800
171
$55K 0.01%
+340
172
$54K 0.01%
755
173
$54K 0.01%
259
+180
174
$53K 0.01%
201
175
$53K 0.01%
2,655
5 6
7
8 9