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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.98M
3
+$6.86M
4
LEA icon
Lear
LEA
+$6.73M
5
MCS icon
Marcus Corp
MCS
+$504K

Top Sells

1
+$9.06M
2
+$7.37M
3
+$6.83M
4
WU icon
Western Union
WU
+$5.96M
5
HSDT icon
Solana Company
HSDT
+$1.43M

Sector Composition

1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.01%
829
177
$48K 0.01%
1,054
178
$48K 0.01%
+350
179
$47K 0.01%
1,700
180
$46K 0.01%
273
181
$46K 0.01%
332
-83
182
$44K 0.01%
1,600
183
$43K 0.01%
1,000
184
$42K 0.01%
+1,000
185
$42K 0.01%
630
186
$40K 0.01%
950
187
$40K 0.01%
500
188
$40K 0.01%
809
-15
189
$39K 0.01%
500
190
$34K 0.01%
1,676
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191
$34K 0.01%
317
192
$33K 0.01%
5,330
193
$33K 0.01%
750
194
$33K 0.01%
113
195
$33K 0.01%
365
196
$33K 0.01%
600
197
$32K 0.01%
1,950
198
$30K 0.01%
125
199
$29K 0.01%
210
200
$28K 0.01%
6,150
6 7
8
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