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
$693M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.02M
3
+$1.42M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.09M
5
MLI icon
Mueller Industries
MLI
+$993K

Top Sells

1
+$10.1M
2
+$2.59M
3
+$2.29M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
COCO icon
Vita Coco
COCO
+$1.12M

Sector Composition

1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.04%
572
-5
152
$286K 0.04%
4,797
153
$283K 0.04%
+650
154
$271K 0.04%
13,360
155
$269K 0.04%
1,588
-5
156
$258K 0.04%
565
157
$245K 0.04%
164
158
$240K 0.03%
2,331
-20
159
$236K 0.03%
2,929
160
$229K 0.03%
994
-9
161
$216K 0.03%
920
162
$215K 0.03%
+800
163
$215K 0.03%
380
+4
164
$214K 0.03%
2,830
165
$201K 0.03%
+1,620
166
$200K 0.03%
3,300
167
$22.5K ﹤0.01%
22,696
168
– –
-38,338
169
– –
-41,615
170
– –
-15,342
171
– –
-391,133
172
– –
-9,937
173
– –
-7,545
174
– –
-21,372
175
– –
-24,857
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