IP
Isthmus Partners Portfolio holdings
AUM $799M
AUM
$799M
AUM Growth
-$23.9M (-3%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18
Top Buys
| 1 | $10.7M | |
| 2 | $2.56M | |
| 3 | $1.89M | |
| 4 | $1.87M | |
| 5 | $1.64M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.24M | |
| 3 | $782K | |
| 4 | $369K | |
| 5 | $341K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.04% | 3,475 | – | – | |||
| $316K | 0.04% | 164 | – | – | |||
| $312K | 0.04% | 2,875 +150 | +6% | +$16.3K | |||
| $312K | 0.04% | 1,987 +101 | +5% | +$15.9K | |||
| $307K | 0.04% | 4,190 -677 | -14% | -$49.6K | |||
| $301K | 0.04% | 210 -5 | -2% | -$7.16K | |||
| $299K | 0.04% | 4,465 -332 | -7% | -$22.3K | |||
| $296K | 0.04% | 582 | – | – | |||
| $296K | 0.04% | 1,620 | – | – | |||
| $295K | 0.04% | 1,464 +84 | +6% | +$16.9K | |||
| $290K | 0.04% | 7,406 +519 | +8% | +$20.3K | |||
| $275K | 0.03% | 3,390 | – | – | |||
| $267K | 0.03% | 476 | New | +$267K | |||
| $263K | 0.03% | 420 -6 | -1% | -$3.76K | |||
| $254K | 0.03% | 495 | New | +$254K | |||
| $253K | 0.03% | 40,539 -188 | -0.5% | -$1.17K | |||
| $252K | 0.03% | 5,882 +83 | +1% | +$3.55K | |||
| $251K | 0.03% | 265 -100 | -27% | -$94.6K | |||
| $248K | 0.03% | 465 | – | – | |||
| $248K | 0.03% | 127 | – | – | |||
| $244K | 0.03% | 795 | – | – | |||
| $243K | 0.03% | 6,200 | – | – | |||
| $240K | 0.03% | 9,490 +170 | +2% | +$4.29K | |||
| $238K | 0.03% | 465 | – | – | |||
| $235K | 0.03% | 1,211 | – | – |
