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
$300M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.18M
3
+$2.92M
4
FLS icon
Flowserve
FLS
+$2.2M
5
PYPL icon
PayPal
PYPL
+$2.07M

Top Sells

1
+$6.29M
2
+$5.63M
3
+$3.14M
4
URBN icon
Urban Outfitters
URBN
+$2.52M
5
WIN
Windstream Holdings Inc
WIN
+$992K

Sector Composition

1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.01%
800
177
$38K 0.01%
500
178
$38K 0.01%
500
179
$36K 0.01%
1,700
180
$35K 0.01%
400
181
$33K 0.01%
668
-56
182
$33K 0.01%
700
183
$32K 0.01%
158
-84
184
$31K 0.01%
900
185
$31K 0.01%
519
186
$30K 0.01%
6,150
187
$29K 0.01%
446
188
$29K 0.01%
600
-600
189
$28K 0.01%
643
190
$26K 0.01%
1,067
191
$25K 0.01%
500
192
$24K 0.01%
3,216
193
$23K 0.01%
252
-24
194
$23K 0.01%
811
-162
195
$22K 0.01%
210
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196
$22K 0.01%
600
197
$22K 0.01%
210
-79
198
$22K 0.01%
273
-273
199
$21K 0.01%
220
200
$21K 0.01%
128
6 7
8
9 10