IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.56M
3
+$1.87M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
OPCH icon
Option Care Health
OPCH
+$1.62M

Top Sells

1
+$6.1M
2
+$4.81M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

1 Industrials 21.99%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.04%
3,475
177
$316K 0.04%
164
178
$312K 0.04%
2,875
+150
179
$312K 0.04%
1,987
+101
180
$307K 0.04%
4,190
-677
181
$301K 0.04%
3,150
-75
182
$299K 0.04%
4,465
-332
183
$296K 0.04%
582
184
$296K 0.04%
1,620
185
$295K 0.04%
1,464
+84
186
$290K 0.04%
7,406
+519
187
$275K 0.03%
3,390
188
$267K 0.03%
+476
189
$263K 0.03%
420
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190
$254K 0.03%
+495
191
$253K 0.03%
40,539
-188
192
$252K 0.03%
5,882
+83
193
$251K 0.03%
265
-100
194
$248K 0.03%
465
195
$248K 0.03%
127
196
$244K 0.03%
795
197
$243K 0.03%
6,200
198
$240K 0.03%
9,490
+170
199
$238K 0.03%
465
200
$235K 0.03%
1,211
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