IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.05%
3,417
+58
152
$416K 0.05%
5,466
+81
153
$416K 0.05%
1,233
+20
154
$415K 0.05%
4,537
+108
155
$406K 0.05%
2,625
-5
156
$404K 0.05%
12,800
157
$403K 0.05%
1,621
158
$394K 0.05%
2,402
+63
159
$387K 0.05%
2,312
160
$384K 0.05%
4,143
+83
161
$379K 0.05%
2,995
-2,328
162
$373K 0.05%
+2,334
163
$363K 0.05%
1,380
-150
164
$362K 0.05%
+3,408
165
$361K 0.05%
1,725
166
$361K 0.05%
193
-23
167
$354K 0.04%
4,258
+186
168
$349K 0.04%
1,375
-213
169
$344K 0.04%
1,558
170
$340K 0.04%
2,190
+36
171
$340K 0.04%
7,381
+226
172
$339K 0.04%
12,465
173
$332K 0.04%
9,544
+387
174
$321K 0.04%
3,090
175
$319K 0.04%
2,929
5 6
7
8 9