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
$333M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.8M
3
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

1
+$8.78M
2
+$2.62M
3
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-221
177
– –
-1,000
178
– –
-12
179
– –
-5,040
180
– –
-1,096
181
– –
-3,205
182
– –
-75
183
– –
-360
184
– –
-225
185
– –
-250
186
– –
-111
187
– –
-3,434
188
– –
-100
189
– –
-1,000
190
– –
-260
191
– –
-3,899
192
– –
-121
193
– –
-898
194
– –
-6,150
195
– –
-1,700
196
– –
-355
197
– –
-190
198
– –
-1,493
199
– –
-1,802
200
– –
-275
6 7
8
9 10