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
$709M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.62M
4
PYPL icon
PayPal
PYPL
+$3.96M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.15M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$8.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.04%
2,680
-115
152
$278K 0.04%
2,929
+400
153
$264K 0.04%
1,593
154
$261K 0.04%
7,545
155
$259K 0.04%
565
156
$248K 0.04%
2,331
+3
157
$241K 0.03%
990
158
$235K 0.03%
2,830
159
$226K 0.03%
164
160
$207K 0.03%
+920
161
$201K 0.03%
+13,360
162
$18.8K ﹤0.01%
22,696
163
– –
-800
164
– –
-202,850
165
– –
-107,752
166
– –
-25,539
167
– –
-14,829
168
– –
-7,621
169
– –
-10,272
170
– –
-7,923
171
– –
-6,387
3 4 5 6
7