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
$823M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.07M
3
+$2.86M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$2.42M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
TT icon
Trane Technologies
TT
+$1.8M

Sector Composition

1 Industrials 23.62%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.05%
6,723
+281
152
$414K 0.05%
3,359
+157
153
$412K 0.05%
1,213
+54
154
$410K 0.05%
1,147
+50
155
$407K 0.05%
5,385
+251
156
$392K 0.05%
14,900
157
$390K 0.05%
2,154
-501
158
$389K 0.05%
+12,050
159
$380K 0.05%
4,060
+199
160
$377K 0.05%
4,429
+720
161
$373K 0.05%
216
162
$372K 0.05%
1,588
163
$372K 0.05%
4,072
+187
164
$356K 0.04%
+1,621
165
$355K 0.04%
7,155
+333
166
$350K 0.04%
3,090
167
$349K 0.04%
12,465
168
$335K 0.04%
2,312
169
$334K 0.04%
365
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170
$331K 0.04%
9,157
+507
171
$331K 0.04%
1,886
+108
172
$323K 0.04%
4,797
173
$322K 0.04%
12,800
174
$321K 0.04%
+6,706
175
$320K 0.04%
1,558
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7
8 9