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
$901M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$8.46M
4
CAT icon
Caterpillar
CAT
+$2.86M
5
UTI icon
Universal Technical Institute
UTI
+$2.51M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$2.9M
4
UTMD icon
Utah Medical Products
UTMD
+$1.68M
5
OEC icon
Orion
OEC
+$1.42M

Sector Composition

1 Industrials 21.16%
2 Technology 16.87%
3 Financials 16.63%
4 Healthcare 14.81%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$279B
$232K 0.03%
1,266
ULTA icon
202
Ulta Beauty
ULTA
$28.9B
$228K 0.03%
377
-28,810
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$223K 0.02%
+1,859
COF icon
204
Capital One
COF
$114B
$218K 0.02%
+900
IWM icon
205
iShares Russell 2000 ETF
IWM
$71.4B
$211K 0.02%
+856
MGY icon
206
Magnolia Oil & Gas
MGY
$5.3B
$211K 0.02%
9,617
+79
CSCO icon
207
Cisco
CSCO
$308B
$209K 0.02%
+2,719
RHI icon
208
Robert Half
RHI
$2.31B
$204K 0.02%
7,527
+960
ICE icon
209
Intercontinental Exchange
ICE
$87.3B
$202K 0.02%
1,250
CLB icon
210
Core Laboratories
CLB
$756M
$200K 0.02%
12,482
+334
TMC icon
211
TMC The Metals Company
TMC
$2.61B
$140K 0.02%
22,696
AIRJ
212
Montana Technologies Corp
AIRJ
$230M
$67K 0.01%
17,000
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
– –
-6,937
AEIS icon
214
Advanced Energy
AEIS
$12B
– –
-30,058
BELFB
215
Bel Fuse Inc Class B
BELFB
$2.53B
– –
-27,355
IAU icon
216
iShares Gold Trust
IAU
$83B
– –
-6,400
LRN icon
217
Stride
LRN
$3.62B
– –
-2,995
OEC icon
218
Orion
OEC
$271M
– –
-187,152
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-20,108
AEBI
220
Aebi Schmidt Holding AG
AEBI
$1.04B
– –
-45,662
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