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
$568M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$1.57M
3 +$1.3M
4
EGAN icon
eGain
EGAN
+$975K
5
GIC icon
Global Industrial
GIC
+$955K

Top Sells

1 +$11.3M
2 +$1.32M
3 +$1.04M
4
UPS icon
United Parcel Service
UPS
+$925K
5
SYKE
SYKES Enterprises Inc
SYKE
+$787K

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$85K 0.02%
+1,400
177
$85K 0.02%
+1,400
178
$76K 0.01%
+390
179
$75K 0.01%
+500
180
$73K 0.01%
+125
181
$71K 0.01%
+600
182
$67K 0.01%
+350
183
$64K 0.01%
+120
184
$64K 0.01%
+755
185
$63K 0.01%
+850
186
$60K 0.01%
+1,008
187
$54K 0.01%
+800
188
$53K 0.01%
+950
189
$51K 0.01%
+1,052
190
$50K 0.01%
+500
191
$50K 0.01%
+317
192
$49K 0.01%
+200
193
$48K 0.01%
+120
194
$48K 0.01%
+3,000
195
$47K 0.01%
+576
196
$46K 0.01%
+200
197
$46K 0.01%
+226
198
$45K 0.01%
+260
199
$44K 0.01%
+252
200
$44K 0.01%
+1,950