We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $953M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$45.9M
3
+$41.9M
4
CI icon
Cigna
CI
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$28.3M

Top Sells

1
+$8.72M
2
+$8.28M
3
+$7.78M
4
CSCO icon
Cisco
CSCO
+$7.73M
5
BDX icon
Becton Dickinson
BDX
+$7.57M

Sector Composition

1 Financials 20.96%
2 Healthcare 15.11%
3 Technology 14.74%
4 Industrials 13.42%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-112,169
177
– –
-89,620
178
– –
-21,445
179
– –
-27,630
180
– –
-23,593
181
– –
-28,186
182
– –
-193,895
183
– –
-62,145
184
– –
-2,668
185
– –
-140,443
186
– –
-55,333
187
– –
-19,483
188
– –
-11,056
189
– –
-16,097
190
– –
-16,716
191
– –
-81,938
192
– –
-24,568
193
– –
-119,416
194
– –
-233,319
195
– –
-21,393
196
– –
-110,065
197
– –
-5,308
198
– –
-50,173
199
– –
-39,715
200
– –
-4,961
5 6 7
8
9