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
$733M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.62M
3 +$851K
4
AZZ icon
AZZ Inc
AZZ
+$762K
5
PYPL icon
PayPal
PYPL
+$697K

Top Sells

1 +$3.16M
2 +$1.3M
3 +$862K
4
AAPL icon
Apple
AAPL
+$743K
5
CSTL icon
Castle Biosciences
CSTL
+$674K

Sector Composition

1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$297K 0.04%
12,800
152
$297K 0.04%
3,550
153
$273K 0.04%
13,360
154
$271K 0.04%
2,351
+20
155
$271K 0.04%
565
156
$261K 0.04%
1,935
+10
157
$258K 0.04%
2,929
158
$251K 0.03%
1,003
+13
159
$247K 0.03%
2,830
160
$228K 0.03%
164
161
$224K 0.03%
920
162
$215K 0.03%
7,545
163
$210K 0.03%
15,342
-49,130
164
$210K 0.03%
+3,300
165
$202K 0.03%
+376
166
$37K 0.01%
22,696
167
-22,506