We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.8M
3
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

1
+$8.78M
2
+$2.62M
3
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-326
152
– –
-1,280
153
– –
-695
154
– –
-286
155
– –
-1,676
156
– –
-79
157
– –
-665
158
– –
-1,000
159
– –
-500
160
– –
-148
161
– –
-2,609
162
– –
-1,613
163
– –
-125
164
– –
-5,040
165
– –
-3,205
166
– –
-75
167
– –
-360
168
– –
-225
169
– –
-250
170
– –
-111
171
– –
-3,434
172
– –
-100
173
– –
-1,000
174
– –
-260
175
– –
-3,899
5 6
7
8 9