IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$696K
3
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

1
+$6.67M
2
+$1.44M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.01%
273
177
$53K 0.01%
350
178
$51K 0.01%
829
179
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332
180
$50K 0.01%
500
181
$47K 0.01%
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182
$47K 0.01%
1,700
183
$47K 0.01%
700
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184
$47K 0.01%
+665
185
$46K 0.01%
326
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186
$45K 0.01%
+315
187
$45K 0.01%
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188
$44K 0.01%
1,000
189
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190
$44K 0.01%
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191
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192
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193
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500
194
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950
195
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113
196
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197
$37K 0.01%
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198
$35K 0.01%
750
199
$35K 0.01%
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200
$34K 0.01%
125
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8
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